Mutual Fund

Fund Card

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

very highequitylarge & mid cap

88.37 -0.26(-0.29%) NAV as on 02 Apr 2026

-8.52 % 1 M

0.91 % 1 Y

20.46 % 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 28 Feb, 2026

Age :

18 yrs 7 m

Since 09 08 ,2007

Exit Load :

AUM :

9,392.05 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 :

9.23

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Aditya Khemani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.17 %

Equity 96.83 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.18 %

Interglobe Aviation Ltd.5.95 %

BSE Ltd.4.56 %

Sai Life Sciences Ltd.4.55 %

Trent Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.44
Hospital & Healthcare Services	12.67
e-Commerce	8.04
Pharmaceuticals & Drugs	8.03
Finance - Others	6.55

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	9392.05
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 HighEquity88.37-0.26(-0.29%)NAV As on 02 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	0.91%1Y	20.46%3Y	14.93%5Y	12.39%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.31-0.14(-0.47%)NAV As on 02 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	4.42%1Y	21.45%3Y	17.60%5Y	18.72%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.450.21(0.17%)NAV As on 02 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	3.00%1Y	20.70%3Y	16.89%5Y	13.02%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.380.14(0.09%)NAV As on 02 Apr, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	2.58%1Y	19.35%3Y	16.05%5Y	12.94%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity938.3619.31(2.10%)NAV As on 02 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	2.27%1Y	18.17%3Y	17.67%5Y	17.78%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity24.99-0.04(-0.18%)NAV As on 02 Apr, 2026	28-Mar-2019Inception Date	4,706.03AUM In Cr.	5.49%1Y	17.60%3Y	13.71%5Y	13.94%Since Inception