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Invesco India Large & Mid Cap Fund Regular-Growth
Equity, Large & MidCap, Principal at very high risk
1 Year Return 21.36%
Fund Details
NAV 100.89
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 18.53
Fund Size 8958.62
Fund Performance
1 Month 2.79%
3 Month -1.76%
6 Month -1.21%
1 Year 21.36%
3 Year 25.05%
5 Year 17.51%
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.75%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aditya Khemani
Education Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Amit Ganatra
Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 31
Date of Incorporation 2007-08-09
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.55%) Market Cap Mid Cap 36.07 Small Cap 25.9 Large Cap 37.58 Top Sectors Services 25.64 Financial 24.97 Healthcare 19.05 Construction 6.31 Capital Goods 4.44 Materials 4.05 Technology 3.81 Communication 3.25 Consumer Discretionary 2.77 Automobile 2.12 Metals & Mining 1.98 Insurance 1.16 Top Holding Ethos 1.3 L&T Fin 4.28 Interglobe Aviation 5.8 BSE 4.94 Grindwell Norton 0.53 Sobha 0.8 The Phoenix Mills 1.44 AU Small Finance Bank 3.8 HDFC AMC 2.69 CORONA Remedies 0.41 Apollo Hospitals Enterprise 1.51 ICICI Bank 3.88 Safari Industries (India) 0.49 Max Financial Services 1.86 Sonata Software 1.17 Max Estates 0.69 TVS Motor Company 1.53 Carborundum Universal 0.88 FSN E-Commerce Ventures 0.17 ABB India 2.07 Sai Life Sciences 3.99 Glenmark Pharmaceuticals 3.02 Go Digit General Insurance 1.16 Amber Enterprises India 2.28 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.66 Hexaware Technologies 2.64 Dixon Technologies (India) 1.17 Max Healthcare Institute 6.6 Prestige Estates Projects 3.38 Global Health 1.88 Krishna Institute 1.64 The Federal Bank 4 Ultratech Cement 1.51 Eternal 5.03 Cholamandalam Investment and Finance Company 4.46 WeWork India Management 0.43 Timken India 1.2 Trent 4.16 JK Cement 2.54 Craftsman Automation 0.57 Bansal Wire Industries 0.57 Swiggy 3.81 Aditya Infotech 1.59 TVS Motor Company - Pref. Shares 0.02
Debt & Others (0.45%) Sector Allocation Repo 0.95 Net Payables -0.5 Debt Credit Ratings Debt Category Others 0.45
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