Mutual Fund

Fund Card

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

very highequitylarge & mid cap

101.46 0.13(0.13%) NAV as on 23 Dec 2025

-1.12 % 1 M

5.07 % 1 Y

24.1 % 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 Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 30 Nov, 2025

Age :

18 yrs 4 m

Since 09 08 ,2007

Exit Load :

AUM :

9,406.14 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 :

10.56

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.11 %

Equity 96.89 %

TOP HOLDINGS

Max Healthcare Institute Ltd.5.68 %

Eternal Ltd.5.26 %

Interglobe Aviation Ltd.5.00 %

BSE Ltd.4.88 %

Cholamandalam Investment and F...4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services	11.89
e-Commerce	9.72
Bank - Private	9.31
Finance - NBFC	8.97
Pharmaceuticals & Drugs	6.81

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	43.52	50.94	50.48	75.86	87.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	3650.51	3965.15	3660.39	4995.76	6432.24
Scheme Returns(%)(Absolute)	65.98	15.69	-1.66	50.25	13.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	165/218	146/204	13/27	4/29	3/31

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 HighEquity101.460.13(0.13%)NAV As on 23 Dec, 2025	09-Aug-2007Inception Date	9,406.14AUM In Cr.	5.07%1Y	24.10%3Y	20.72%5Y	13.42%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.590.14(0.43%)NAV As on 23 Dec, 2025	17-Oct-2019Inception Date	15,146.47AUM In Cr.	-3.48%1Y	25.07%3Y	23.84%5Y	21.55%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 23 Dec, 2025	09-Aug-2005Inception Date	12,783.73AUM In Cr.	8.15%1Y	23.83%3Y	22.89%5Y	13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.400.36(0.19%)NAV As on 23 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	7.73%1Y	22.62%3Y	22.99%5Y	13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1047.59-0.70(-0.07%)NAV As on 23 Dec, 2025	09-Jul-1998Inception Date	26,939.23AUM In Cr.	13.61%1Y	21.30%3Y	23.93%5Y	18.45%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1503.219.25(0.62%)NAV As on 23 Dec, 2025	08-Oct-1995Inception Date	6,866.18AUM In Cr.	5.90%1Y	21.23%3Y	20.38%5Y	18.04%Since Inception