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Feb 05, 2026


Category

Equity

AUM (Cr.)

9,344.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

4.57

Beta Ratio

0.00

Fund Manager

Aditya Khemani

Inception Date

Aug 09, 2007

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Large & Mid Cap Fund (G) -3.82 -1.87 8.88 23.85 17.42 13.14
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.7 1.59 7.39 18.78 16.44 13.24
Category Rank 5/6 7/6 3/6 8/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Large and Mid Cap Fund (IDCW) 29.3236 -0.13 7.88 17.16 15.12 6,986.67 1.81 100.00 invest
Sundaram Large and Mid Cap Fund (G) 86.8858 -0.13 7.89 17.17 15.13 6,986.67 1.81 100.00 invest
Canara Robeco Large and Mid Cap Fund (IDCW) 80.7300 -0.21 2.41 16.15 14.21 25,626.07 1.60 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (G) 248.5500 -0.22 2.41 16.17 14.22 25,626.07 1.60 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.3588 -1.21 5.70 23.95 20.34 15,055.38 1.69 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Interglobe Aviat Dec 31, 2025 553.00 5.92 17.49
Equity-Max Healthcare Dec 31, 2025 510.24 5.46 -4.58
Equity-Eternal Dec 31, 2025 458.10 4.90 -7.35
Equity-Swiggy Dec 31, 2025 425.22 4.55 5.55
Equity-L&T Finance Ltd Dec 31, 2025 423.52 4.53 1.15
Equity-Trent Dec 31, 2025 420.85 4.50 0.67
Equity-Cholaman.Inv.&Fn Dec 31, 2025 416.94 4.46 -1.95
Equity-BSE Dec 31, 2025 416.09 4.45 -9.31
Equity-Sai Life Dec 31, 2025 389.14 4.16 2.71
Equity-Federal Bank Dec 31, 2025 372.23 3.98 22.96

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 01, 2026 12:14

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Large & Mid Cap Fund (G)
Contact Persone : Aditya Khemani
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com