Mutual Fund

Fund Card

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

very highequitylarge & mid cap

102.87 0.40(0.39%) NAV as on 25 Nov 2025

-0.85 % 1 M

10.77 % 1 Y

23.89 % 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 Oct, 2025

Age :

18 yrs 3 m

Since 09 08 ,2007

Exit Load :

AUM :

9,034.16 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 :

10.53

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.38 %

Equity 97.62 %

TOP HOLDINGS

Max Healthcare Institute Ltd.5.37 %

Trent Ltd.4.88 %

Interglobe Aviation Ltd.4.83 %

Eternal Ltd.4.81 %

Swiggy Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	12.08
Bank - Private	9.55
e-Commerce	9.52
Finance - NBFC	8.61
Construction - Real Estate	7.17

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.52	50.94	50.48	75.86	87.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	3650.51	3965.15	3660.39	4995.76	6432.24
Scheme Returns(%)(Absolute)	65.98	15.69	-1.66	50.25	13.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	165/218	146/204	13/27	4/29	3/31

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 HighEquity102.870.40(0.39%)NAV As on 25 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	10.77%1Y	23.89%3Y	22.18%5Y	13.58%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	3.76%1Y	25.22%3Y	25.25%5Y	22.11%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	8.23%1Y	22.99%3Y	23.66%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	5.30%1Y	21.23%3Y	23.69%5Y	13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	11.68%1Y	20.82%3Y	25.17%5Y	18.49%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1495.06-0.99(-0.07%)NAV As on 25 Nov, 2025	08-Oct-1995Inception Date	6,690.47AUM In Cr.	5.36%1Y	20.39%3Y	21.50%5Y	18.06%Since Inception