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

very highequitylarge & mid cap
111.71 0.54(0.49%) NAV as on 10 Aug 2026
1.55 % 1 M
12.61 % 1 Y
23.6 % 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 :

1.91

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 :

10.46

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 HighEquity111.710.54(0.49%)NAV As on 10 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.12.61%1Y23.60%3Y17.57%5Y13.53%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.600.23(0.64%)NAV As on 10 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.12.08%1Y22.31%3Y18.43%5Y20.96%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.150.20(0.67%)NAV As on 10 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.16.32%1Y18.76%3Y15.12%5Y16.14%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.980.59(0.42%)NAV As on 10 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.8.69%1Y18.56%3Y16.81%5Y13.46%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1070.804.03(0.38%)NAV As on 10 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.10.98%1Y17.05%3Y17.55%5Y18.09%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1531.973.42(0.22%)NAV As on 10 Aug, 202608-Oct-1995Inception Date7,704.57AUM In Cr.8.08%1Y16.56%3Y14.80%5Y17.71%Since Inception