CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequitylarge & mid cap
109.91 0.30(0.27%) NAV as on 20 Jul 2026
2.71 % 1 M
7.85 % 1 Y
23 % 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 :

1.95

As on 30 Jun, 2026
age-icon Age :

18 yrs 11 m

Since 09 08 ,2007
exit_load Exit Load :

1%

aum AUM :

11,164.32 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 :

10.88

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 Jun 30 ,2026
Others 0.81 %
Equity 99.19 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.76 %
Eternal Ltd.7.38 %
Interglobe Aviation Ltd.7.14 %
ICICI Bank Ltd.6.47 %
Trent Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.83
Hospital & Healthcare Services11.54
e-Commerce10.68
Pharmaceuticals & Drugs8.34
Construction - Real Estate7.21
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 HighEquity109.910.30(0.27%)NAV As on 20 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.85%1Y23.00%3Y17.62%5Y13.48%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.840.12(0.33%)NAV As on 20 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.6.53%1Y21.53%3Y19.02%5Y20.78%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.94-0.31(-0.22%)NAV As on 20 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.35%1Y18.57%3Y16.93%5Y13.42%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.360.03(0.11%)NAV As on 20 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.11.32%1Y17.61%3Y15.19%5Y15.86%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1036.221.56(0.15%)NAV As on 20 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.3.37%1Y16.50%3Y17.70%5Y17.99%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.850.46(0.25%)NAV As on 20 Jul, 202620-May-2009Inception Date6,217.83AUM In Cr.2.45%1Y16.28%3Y15.29%5Y13.35%Since Inception