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

very highequitylarge & mid cap
98.50 0.25(0.25%) NAV as on 06 Feb 2026
-2.76 % 1 M
10.67 % 1 Y
23.88 % 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 :

1.75

As on 31 Dec, 2025
age-icon Age :

18 yrs 6 m

Since 09 08 ,2007
exit_load Exit Load :

1%

aum AUM :

9,344.28 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 :

9.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.97 %
Equity 96.03 %

TOP HOLDINGS

Interglobe Aviation Ltd.5.92 %
Max Healthcare Institute Ltd.5.46 %
Eternal Ltd.4.90 %
Swiggy Ltd.4.55 %
L&T Finance Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services11.31
Bank - Private10.19
e-Commerce9.64
Finance - NBFC8.99
Pharmaceuticals & Drugs7.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)50.9450.4875.8687.0298.50
Net Assets(Rs Crores) (as on 06-Feb-2026) 3965.15 3660.39 4995.76 6432.24 9344.28
Scheme Returns(%)(Absolute)15.69-1.6650.2513.2514.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank146/20413/274/293/318/33

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 HighEquity98.500.25(0.25%)NAV As on 06 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.10.67%1Y23.88%3Y17.46%5Y13.15%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.370.01(0.04%)NAV As on 06 Feb, 202617-Oct-2019Inception Date14,601.65AUM In Cr.7.74%1Y23.91%3Y20.33%5Y20.45%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.51-0.35(-0.26%)NAV As on 06 Feb, 202609-Aug-2005Inception Date13,967.60AUM In Cr.10.34%1Y23.02%3Y19.44%5Y13.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.130.20(0.11%)NAV As on 06 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.10.61%1Y22.20%3Y19.23%5Y13.74%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1037.140.56(0.05%)NAV As on 06 Feb, 202609-Jul-1998Inception Date27,444.64AUM In Cr.10.53%1Y21.27%3Y20.97%5Y18.31%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1481.591.85(0.13%)NAV As on 06 Feb, 202608-Oct-1995Inception Date6,751.46AUM In Cr.8.96%1Y21.22%3Y17.42%5Y17.90%Since Inception
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