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

very highequitylarge & mid cap
111.54 -0.40(-0.36%) NAV as on 28 Aug 2026
1.92 % 1 M
11.75 % 1 Y
23.09 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.91

As on 31 Jul, 2026
age-icon Age :

19 yrs 0 m

Since 09 08 ,2007
exit_load Exit Load :

1%

aum AUM :

11,746.40 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.43

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.89 %
Equity 97.11 %

TOP HOLDINGS

Eternal Ltd.8.02 %
Max Healthcare Institute Ltd.7.39 %
Interglobe Aviation Ltd.7.07 %
ICICI Bank Ltd.7.06 %
Prestige Estates Projects Ltd.5.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.53
Hospital & Healthcare Services11.10
e-Commerce9.80
Pharmaceuticals & Drugs8.31
Construction - Real Estate7.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)50.9450.4875.8687.0286.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 3965.15 3660.39 4995.76 6432.24 8436.02
Scheme Returns(%)(Absolute)15.69-1.6650.2513.250.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank146/20413/274/293/3113/33

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 HighEquity111.54-0.40(-0.36%)NAV As on 28 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.11.75%1Y23.09%3Y17.39%5Y13.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.820.26(0.70%)NAV As on 28 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.16.45%1Y22.68%3Y18.82%5Y21.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.37-0.06(-0.19%)NAV As on 28 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.15.16%1Y18.55%3Y15.01%5Y16.14%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity142.450.17(0.12%)NAV As on 28 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.8.21%1Y18.43%3Y16.86%5Y13.44%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1064.64-0.97(-0.09%)NAV As on 28 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.7.69%1Y17.06%3Y17.56%5Y18.03%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1522.980.07(0.00%)NAV As on 28 Aug, 202608-Oct-1995Inception Date7,704.57AUM In Cr.5.96%1Y16.33%3Y14.19%5Y17.66%Since Inception