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

very highequitylarge & mid cap
99.12 -0.52(-0.52%) NAV as on 15 May 2026
2.07 % 1 M
4.84 % 1 Y
22.48 % 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 :

1.50

As on 30 Apr, 2026
age-icon Age :

18 yrs 9 m

Since 09 08 ,2007
exit_load Exit Load :

1%

aum AUM :

9,761.15 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 :

8.9

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 Apr 30 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.07 %
Eternal Ltd.6.26 %
Interglobe Aviation Ltd.6.12 %
ICICI Bank Ltd.5.99 %
Sai Life Sciences Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.99
Hospital & Healthcare Services10.69
Pharmaceuticals & Drugs8.45
e-Commerce8.17
Construction - Real Estate7.31
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 HighEquity99.12-0.52(-0.52%)NAV As on 15 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.4.84%1Y22.48%3Y18.13%5Y12.99%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.70-0.14(-0.41%)NAV As on 15 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.8.56%1Y24.44%3Y21.38%5Y20.81%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.57-0.31(-0.22%)NAV As on 15 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.6.68%1Y22.27%3Y19.01%5Y13.45%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.93-0.11(-0.39%)NAV As on 15 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.9.15%1Y19.52%3Y16.49%5Y15.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.850.32(0.18%)NAV As on 15 May, 202620-May-2009Inception Date5,896.42AUM In Cr.2.97%1Y19.28%3Y16.98%5Y13.28%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1445.53-6.60(-0.45%)NAV As on 15 May, 202608-Oct-1995Inception Date7,080.91AUM In Cr.0.79%1Y18.21%3Y16.56%5Y17.64%Since Inception