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Jul 20, 2026


Category Equity
AUM (Cr.) 11,164.32
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.95
Sharpe Ratio 3.16
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) 2.71 15.4 7.85 23.02 17.63 13.48
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 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
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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-BSE Jun 30, 2026 369.31 3.31 -6.77
Equity-Prestige Estates Jun 30, 2026 517.01 4.63 14.27
Equity-Max Healthcare Jun 30, 2026 865.95 7.76 26.04
Equity-Aditya Infotech Jun 30, 2026 374.96 3.36 25.61
Equity-Interglobe Aviat Jun 30, 2026 797.13 7.14 21.87
Equity-Eternal Jun 30, 2026 824.06 7.38 20.43
Equity-Sai Life Jun 30, 2026 528.75 4.74 6.41
Equity-A B B Jun 30, 2026 427.92 3.83 -3.06
Equity-Trent Jun 30, 2026 536.27 4.80 16.57
Equity-ICICI Bank Jun 30, 2026 721.77 6.47 11.74

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