Mutual Funds

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

111.51 +0.70
NAV(₹) as on 25/8/2026

0.63%
1D

8.10%
1Y

23.23%
3Y

17.60%
5Y

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

Scheme Details
Expense Ratio: 1.91	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: ₹ 11,746.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.39	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 Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		2.89 %		97.11 %

TOP HOLDINGS

Eternal Ltd.

8.02 %

Max Healthcare Institute Ltd.

7.39 %

Interglobe Aviation Ltd.

7.07 %

ICICI Bank Ltd.

7.06 %

Prestige Estates Projects Ltd.

5.18 %

Sai Life Sciences Ltd.

4.80 %

ABB India Ltd.

4.66 %

Trent Ltd.

4.18 %

The Federal Bank Ltd.

3.36 %

L&T Finance Ltd.

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.53 %

Hospital & Healthcare Servic

11.10 %

e-Commerce

9.80 %

Pharmaceuticals & Drugs

8.31 %

Construction - Real Estate

7.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	50.94	50.48	75.86	87.02	86.67
Net Assets (Rs Crores)	3,96,515.06	3,66,038.75	4,99,576.43	6,43,224.27	8,43,601.52
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

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 \| 8.93 +0.10	25/6/2025	₹ 101.23	-6.39%	-	-	-9.24%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.57 +0.04	10/6/2026	₹ 101.76	-	-	-	5.71%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.37 +0.05	24/7/2026	₹ 283.97	-	-	-	3.70%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.89 +0.08	25/7/2025	₹ 447.35	6.45%	-	-	8.22%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.07 +0.03	11/9/2024	₹ 740.26	5.07%	-	-	0.37%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.06	12/2/2024	₹ 827.73	2.21%	-	-	10.81%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.17 +0.04	22/12/2023	₹ 2,440.89	7.79%	-	-	13.91%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +0.02	27/2/2024	₹ 2,444.72	3.38%	-	-	9.43%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.56 +0.11	30/10/2024	₹ 1,382.16	7.53%	-	-	8.29%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 503.12 +1.81	5/4/1996	₹ 7,900.58	-3.68%	7.73%	9.81%	12.40%