Mutual Fund

Fund Card

Invesco India Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

96.60 -1.59(-1.62%) NAV as on 02 Mar 2026

2.25 % 1 M

19.32 % 1 Y

24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Jan, 2026

Age :

18 yrs 6 m

Since 09 08 ,2007

Exit Load :

AUM :

8,958.63 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.8

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.14 %

Equity 97.86 %

TOP HOLDINGS

Max Healthcare Institute Ltd.6.60 %

Interglobe Aviation Ltd.5.80 %

Eternal Ltd.5.03 %

BSE Ltd.4.94 %

Cholamandalam Investment and F...4.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.67
Hospital & Healthcare Services	11.63
e-Commerce	9.01
Finance - NBFC	8.75
Pharmaceuticals & Drugs	7.43

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	50.94	50.48	75.86	87.02	96.60
Net Assets(Rs Crores) (as on 02-Mar-2026)	3965.15	3660.39	4995.76	6432.24	8958.63
Scheme Returns(%)(Absolute)	15.69	-1.66	50.25	13.25	11.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/204	13/27	4/29	3/31	7/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity96.60-1.59(-1.62%)NAV As on 02 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.32%1Y	24.00%3Y	16.63%5Y	12.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.80-0.46(-1.42%)NAV As on 02 Mar, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	20.74%1Y	23.43%3Y	18.82%5Y	19.89%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.94-2.01(-1.47%)NAV As on 02 Mar, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	18.23%1Y	23.39%3Y	18.56%5Y	13.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.25-2.68(-1.46%)NAV As on 02 Mar, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	17.46%1Y	22.06%3Y	17.61%5Y	13.50%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1461.87-20.77(-1.40%)NAV As on 02 Mar, 2026	08-Oct-1995Inception Date	6,751.46AUM In Cr.	17.08%1Y	21.19%3Y	16.36%5Y	17.81%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1014.78-19.64(-1.90%)NAV As on 02 Mar, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	16.41%1Y	21.15%3Y	19.24%5Y	18.17%Since Inception