Mutual Funds

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

100.00 +0.54
NAV(₹) as on 21/5/2026

0.54%
1D

6.16%
1Y

22.89%
3Y

17.25%
5Y

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

Scheme Details
Expense Ratio: 1.5	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: ₹ 9,761.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.90	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 30/4/2026		0.13 %		99.87 %

TOP HOLDINGS

Max Healthcare Institute Ltd.

7.07 %

Eternal Ltd.

6.26 %

Interglobe Aviation Ltd.

6.12 %

ICICI Bank Ltd.

5.99 %

Sai Life Sciences Ltd.

4.69 %

Trent Ltd.

4.62 %

Prestige Estates Projects Ltd.

4.54 %

BSE Ltd.

4.12 %

ABB India Ltd.

3.44 %

Glenmark Pharmaceuticals Ltd.

3.31 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.99 %

Hospital & Healthcare Servic

10.69 %

Pharmaceuticals & Drugs

8.45 %

e-Commerce

8.17 %

Construction - Real Estate

7.31 %

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 \| 9.04 +-0.01	25/6/2025	₹ 114.86	-	-	-	-9.60%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.01 +0.02	25/7/2025	₹ 419.16	-	-	-	0.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.34 +0.00	11/9/2024	₹ 735.57	-1.77%	-	-	-3.94%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.00 +0.04	12/2/2024	₹ 783.74	0.17%	-	-	8.37%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.86 +0.02	30/10/2024	₹ 823.53	8.28%	-	-	5.44%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.20 +0.00	22/12/2023	₹ 2,180.32	4.79%	-	-	12.18%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.84 +0.02	27/2/2024	₹ 2,304.0	-0.29%	-	-	7.87%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 476.86 +0.20	5/4/1996	₹ 7,802.21	-6.94%	9.08%	10.83%	12.32%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.97 +0.10	7/12/2015	₹ 300.32	0.68%	11.23%	11.71%	12.71%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 897.23 +3.72	24/2/1995	₹ 5,648.27	2.29%	13.47%	9.73%	16.40%