Mutual Funds

Invesco India Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

90.31 +0.27
NAV(₹) as on 20/3/2026

0.30%
1D

5.16%
1Y

22.14%
3Y

15.69%
5Y

Invesco India Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.75	Launch Date: 09 Aug 2007
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 9,392.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.23	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Aditya Khemani

FUND OBJECTIVE

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.17 %		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 %

Eternal Ltd.

4.32 %

ICICI Bank Ltd.

3.99 %

Swiggy Ltd.

3.54 %

The Federal Bank Ltd.

3.51 %

L&T Finance Ltd.

3.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.44 %

Hospital & Healthcare Servic

12.67 %

e-Commerce

8.04 %

Pharmaceuticals & Drugs

8.03 %

Finance - Others

6.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	50.94	50.48	75.86	87.02	90.31
Net Assets (Rs Crores)	3,96,515.06	3,66,038.75	4,99,576.43	6,43,224.27	9,39,204.93
Scheme Returns(%)(Absolute)	15.69	-1.66	50.25	13.25	4.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	146/204	13/27	4/29	3/31	12/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.56 +0.00	25/6/2025	₹ 126.32	-	-	-	-14.40%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.30 +0.03	25/7/2025	₹ 406.43	-	-	-	-7.01%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.91 +0.03	30/10/2024	₹ 739.22	7.14%	-	-	-0.65%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.54 +0.04	11/9/2024	₹ 745.18	-2.97%	-	-	-9.83%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.27 +0.02	12/2/2024	₹ 797.35	0.00%	-	-	5.85%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.28 +0.02	22/12/2023	₹ 2,105.73	5.16%	-	-	9.60%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.25 +0.07	27/2/2024	₹ 2,324.66	1.13%	-	-	5.88%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 452.91 +1.31	5/4/1996	₹ 8,143.28	-6.78%	10.09%	10.22%	12.22%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.30 +0.14	7/12/2015	₹ 306.87	-0.13%	11.43%	11.17%	12.07%
Canara Rob Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 227.91 +0.73	15/3/2005	₹ 24,730.52	-2.99%	14.33%	11.98%	16.02%