Mutual Fund

Fund Card

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

very highequitylarge & mid cap

109.35 1.35(1.25%) NAV as on 18 Sep 2026

-1.28 % 1 M

5.28 % 1 Y

21.02 % 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 Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Aug, 2026

Age :

19 yrs 1 m

Since 09 08 ,2007

Exit Load :

AUM :

12,387.43 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 :

10.41

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

Eternal Ltd.8.25 %

Interglobe Aviation Ltd.7.58 %

ICICI Bank Ltd.7.50 %

Max Healthcare Institute Ltd.6.64 %

Sai Life Sciences Ltd.5.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.61
Hospital & Healthcare Services	13.67
e-Commerce	10.14
Pharmaceuticals & Drugs	8.63
Airlines	7.58

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	50.94	50.48	75.86	87.02	86.67
Net Assets(Rs Crores) (as on 31-Mar-2026)	3965.15	3660.39	4995.76	6432.24	8436.02
Scheme Returns(%)(Absolute)	15.69	-1.66	50.25	13.25	0.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/204	13/27	4/29	3/31	13/33

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 HighEquity109.351.35(1.25%)NAV As on 18 Sep, 2026	09-Aug-2007Inception Date	12,387.43AUM In Cr.	5.28%1Y	21.02%3Y	15.71%5Y	13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.310.64(1.74%)NAV As on 18 Sep, 2026	17-Oct-2019Inception Date	20,159.10AUM In Cr.	6.38%1Y	20.80%3Y	17.24%5Y	20.94%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.060.62(2.11%)NAV As on 18 Sep, 2026	28-Mar-2019Inception Date	5,931.25AUM In Cr.	8.10%1Y	16.80%3Y	13.30%5Y	15.85%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.401.54(1.11%)NAV As on 18 Sep, 2026	09-Aug-2005Inception Date	21,020.50AUM In Cr.	2.27%1Y	16.24%3Y	15.49%5Y	13.32%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity34.780.43(1.25%)NAV As on 18 Sep, 2026	22-Oct-2018Inception Date	17,319.58AUM In Cr.	3.85%1Y	13.95%3Y	10.75%5Y	17.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1025.0013.39(1.32%)NAV As on 18 Sep, 2026	09-Jul-1998Inception Date	33,591.78AUM In Cr.	-0.48%1Y	13.92%3Y	14.76%5Y	17.83%Since Inception

Bank - Private	15.61
Hospital & Healthcare Services	13.67
e-Commerce	10.14
Pharmaceuticals & Drugs	8.63
Airlines	7.58
Construction - Real Estate	7.32
Finance - NBFC	5.39
Retailing	4.73
Electric Equipment	4.63
Trading	4.06