Invesco India Large & Mid Cap Fund Regular-Growth
Invesco India Large & Mid Cap Fund Regular-Growth: Mutual Fund Overview
Invesco India Large & Mid Cap Fund Regular-Growth is an Large & MidCap mutual fund with over 18.59 years of performance history. The scheme manages an AUM of ₹9392.04 Cr and has a NAV of ₹92.95. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.35%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 13.35% at 12 Mar 2026 06:43 PM
Fund Details
NAV 92.95
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.59
Fund Size(in Crores) 9392.04
Fund Performance
1 Month -8.61%
3 Month -7.54%
6 Month -8.93%
1 Year 13.35%
3 Year 22.32%
5 Year 15.65%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.36%) Market Cap Mid Cap 37.98 Small Cap 26.56 Large Cap 33.82 Top Sectors Services 24.6 Financial 23.84 Healthcare 20.7 Construction 6.13 Capital Goods 4.28 Materials 3.92 Consumer Discretionary 3.61 Communication 3.34 Technology 2.8 Automobile 2.06 Metals & Mining 1.94 Insurance 1.14 Top Holding Ethos 1.18 L&T Fin 3.43 Interglobe Aviation 5.95 BSE 4.56 Grindwell Norton 0.54 Sobha 0.74 The Phoenix Mills 1.37 AU Small Finance Bank 2.94 HDFC AMC 1.97 CORONA Remedies 0.42 Apollo Hospitals Enterprise 1.62 ICICI Bank 3.99 Safari Industries (India) 0.42 Max Financial Services 1.99 Sonata Software 0.94 Max Estates 0.69 TVS Motor Company 1.48 FSN E-Commerce Ventures 0.18 Carborundum Universal 0.88 ABB India 2.93 Glenmark Pharmaceuticals 3.06 Sai Life Sciences 4.55 Go Digit General Insurance 1.14 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.49 Amber Enterprises India 3.19 Max Healthcare Institute 7.18 Hexaware Technologies 1.86 Global Health 1.94 Krishna Institute 1.93 Prestige Estates Projects 3.33 The Federal Bank 3.51 Eternal 4.32 Ultratech Cement 1.44 WeWork India Management 0.35 Cholamandalam Investment and Finance Company 3.01 Timken India 1.35 Trent 4.52 JK Cement 2.48 Craftsman Automation 0.56 Bansal Wire Industries 0.52 Indusind Bank 3 Swiggy 3.54 TVS Motor Company - Pref. Shares 0.02 Aditya Infotech 1.85
Debt & Others (1.64%) Sector Allocation Repo 0.8 Net Receivables 0.84 Debt Credit Ratings Debt Category Others 1.64
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
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.
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.
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) 62
Date of Incorporation 2007-08-09
Total AUM 140945.99
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.
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