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Sep 04, 2026


Category Equity
AUM (Cr.) 11,746.40
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.95
Sharpe Ratio 5.75
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Large & Mid Cap Fund (G) -0.75 16.72 9.43 22.11 16.36 13.43
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.55 7.88 5.36 13.75 12.29 12.29
Category Rank 6/7 6/7 5/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large & Mid Cap Fund - Regular (G) 10.1039 1.21 6.58 0.00 0.00 740.26 2.67 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 10.1039 1.21 6.58 0.00 0.00 740.26 2.67 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,496.35 2.45 5,000.00 invest
Bandhan Large & Mid Cap Fund (IDCW) 28.0170 0.31 6.35 17.54 15.84 19,777.42 2.29 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 39.2566 -0.59 3.10 13.10 10.67 3,132.53 3.52 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Eternal Jul 31, 2026 941.94 8.02 14.30
Equity-Max Healthcare Jul 31, 2026 867.48 7.39 0.18
Equity-Interglobe Aviat Jul 31, 2026 830.56 7.07 4.19
Equity-ICICI Bank Jul 31, 2026 829.77 7.06 14.96
Equity-Prestige Estates Jul 31, 2026 608.18 5.18 17.63
Equity-Sai Life Jul 31, 2026 563.36 4.80 6.55
Equity-A B B Jul 31, 2026 547.26 4.66 27.89
Equity-Trent Jul 31, 2026 491.07 4.18 -8.43
Equity-Federal Bank Jul 31, 2026 394.27 3.36 8.73
Equity-L&T Finance Ltd Jul 31, 2026 352.94 3.00 0.16

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Large & Mid Cap Fund (G)
Contact Person
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