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Sep 11, 2026


Category Equity
AUM (Cr.) 12,387.43
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) -1.35 18.39 7.81 20.98 16.1 13.38
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 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 Aug 31, 2026 1,021.82 8.25 8.48
Equity-Interglobe Aviat Aug 31, 2026 938.94 7.58 13.05
Equity-ICICI Bank Aug 31, 2026 929.00 7.50 11.96
Equity-Max Healthcare Aug 31, 2026 822.94 6.64 -5.13
Equity-Sai Life Aug 31, 2026 625.31 5.05 11.00
Equity-Prestige Estates Aug 31, 2026 614.50 4.96 1.04
Equity-A B B Aug 31, 2026 573.85 4.63 4.86
Equity-Trent Aug 31, 2026 454.24 3.67 -7.50
Equity-Federal Bank Aug 31, 2026 391.91 3.16 -0.60
Equity-Aditya Infotech Aug 31, 2026 366.64 2.96 5.16

latest news

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