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Invesco India Large & Mid Cap Fund Regular-IDCW Reinvestment
Equity, Large & MidCap, Principal at very high risk
1 Year Return 21.36%
Fund Details
NAV 45.35
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 Large Cap 37.58 Small Cap 25.9 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 ABB India 2.07 Ethos 1.3 Swiggy 3.81 FSN E-Commerce Ventures 0.17 Max Healthcare Institute 6.6 Ultratech Cement 1.51 Max Financial Services 1.86 Craftsman Automation 0.57 Prestige Estates Projects 3.38 Go Digit General Insurance 1.16 BSE 4.94 Grindwell Norton 0.53 Eternal 5.03 Dixon Technologies (India) 1.17 JK Cement 2.54 Global Health 1.88 Amber Enterprises India 2.28 TVS Motor Company 1.53 Interglobe Aviation 5.8 Safari Industries (India) 0.49 Trent 4.16 CORONA Remedies 0.41 Bansal Wire Industries 0.57 Krishna Institute 1.64 Sonata Software 1.17 Apollo Hospitals Enterprise 1.51 The Federal Bank 4 AU Small Finance Bank 3.8 ICICI Bank 3.88 Glenmark Pharmaceuticals 3.02 Cholamandalam Investment and Finance Company 4.46 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.66 Aditya Infotech 1.59 Sai Life Sciences 3.99 Carborundum Universal 0.88 The Phoenix Mills 1.44 Hexaware Technologies 2.64 Timken India 1.2 HDFC AMC 2.69 Sobha 0.8 Max Estates 0.69 WeWork India Management 0.43 TVS Motor Company - Pref. Shares 0.02 L&T Fin 4.28
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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