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

very highequitylarge & mid cap
107.52 0.24(0.22%) NAV as on 25 Jun 2026
6.28 % 1 M
6.65 % 1 Y
24.04 % 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 Midcap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Mar, 2026
age-icon Age :

18 yrs 10 m

Since 09 08 ,2007
exit_load Exit Load :

1%

aum AUM :

10,152.74 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 :

9.6

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 May 31 ,2026
Others 0.77 %
Equity 99.23 %

TOP HOLDINGS

Max Healthcare Institute Ltd.6.77 %
Eternal Ltd.6.74 %
Interglobe Aviation Ltd.6.44 %
ICICI Bank Ltd.6.36 %
Sai Life Sciences Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.94
Hospital & Healthcare Services10.59
e-Commerce8.50
Pharmaceuticals & Drugs8.32
Construction - Real Estate7.21
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 HighEquity107.520.24(0.22%)NAV As on 25 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.6.65%1Y24.04%3Y17.64%5Y13.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.54-0.16(-0.46%)NAV As on 25 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.5.77%1Y23.31%3Y19.35%5Y20.86%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.01-0.13(-0.09%)NAV As on 25 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.4.72%1Y20.95%3Y17.04%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.22-0.09(-0.30%)NAV As on 25 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.9.76%1Y19.61%3Y15.38%5Y15.94%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.27-0.49(-0.27%)NAV As on 25 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.1.61%1Y18.45%3Y15.29%5Y13.31%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity124.040.10(0.08%)NAV As on 25 Jun, 202611-Dec-2006Inception Date3,423.84AUM In Cr.6.36%1Y18.17%3Y16.22%5Y13.75%Since Inception