Mutual Funds

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

99.69 -0.78
NAV(₹) as on 17/12/2025

-0.78%
1D

0.79%
1Y

22.80%
3Y

19.94%
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: ₹ 9,406.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.56	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Aditya Khemani ,Amit Ganatra

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 30/11/2025		3.11 %		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 Finance Company Ltd.

4.52 %

L&T Finance Ltd.

4.45 %

Trent Ltd.

4.44 %

Swiggy Ltd.

4.28 %

Sai Life Sciences Ltd.

4.03 %

Prestige Estates Projects Ltd.

3.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Hospital & Healthcare Servic

11.89 %

e-Commerce

9.72 %

Bank - Private

9.31 %

Finance - NBFC

8.97 %

Pharmaceuticals & Drugs

6.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	43.52	50.94	50.48	75.86	87.02
Net Assets (Rs Crores)	3,65,050.5	3,96,515.06	3,66,038.75	4,99,576.43	6,43,224.27
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

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.02	27/2/2024	₹ 2,309.45	2.26%	-	-	12.50%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.44 +-0.05	22/12/2023	₹ 2,045.22	2.89%	-	-	16.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.09	12/2/2024	₹ 815.15	0.81%	-	-	12.21%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.45 +-0.04	11/9/2024	₹ 860.91	-6.63%	-	-	-4.35%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.91 +-0.06	30/10/2024	₹ 624.38	3.12%	-	-	8.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.07 +0.00	25/6/2025	₹ 137.88	-	-	-	-9.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.24 +-0.05	25/7/2025	₹ 394.58	-	-	-	2.42%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 516.85 +-2.21	5/4/1996	₹ 8,752.87	-2.15%	11.98%	15.36%	12.77%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.37 +-0.17	7/12/2015	₹ 319.73	-2.76%	12.00%	15.88%	13.42%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 904.93 +-2.16	24/2/1995	₹ 5,836.33	-0.44%	14.05%	13.07%	16.67%