Invesco India Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 11-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Large & Mid Cap Fund - Growth 2.95 2.10 7.87 24.26 24.41 13.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Large & Mid Cap Fund - Growth Aug 09, 2007 7.87 24.26 24.41 1.77 8,124.55
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated -1.65 15.36 21.08 1.53 40,019.98
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -1.04 17.69 22.56 1.58 27,654.67
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 1.47 20.62 27.05 1.65 23,697.82
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 3.88 26.52 28.71 1.69 12,628.21
Tata Large & Mid Cap Fund- Regular Plan - Growth Feb 25, 1993 -5.29 13.41 19.72 1.76 8,501.26

Fund Holdings as on 31-August-2025

  • Trent Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Max Healthcare Institute Limited

  • Swiggy Limited

  • Sai Life Sciences Limited

  • Cholamandalam Investment and Finance Company Limited

  • BSE Limited

  • Prestige Estates Projects Limited

  • L&T Finance Limited

  • JK Cement Limited

  • Glenmark Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Global Health Limited

  • The Federal Bank Limited

  • ABB India Limited

  • Hexaware Technologies Limited

  • Max Financial Services Limited

  • AU Small Finance Bank Limited

  • Krishna Institute Of Medical Sciences Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • TVS Motor Company Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Aditya Infotech Limited

  • The Indian Hotels Company Limited

  • The Phoenix Mills Limited

  • Go Digit General Insurance Ltd

  • Timken India Limited

  • Ethos Ltd.

  • Sonata Software Limited

  • ICICI Lombard General Insurance Company Limited

  • Kaynes Technology India Limited

  • Carborundum Universal Limited

  • Triparty Repo

  • Max Estates Limited

  • Sobha Limited

  • Bansal Wire Industries Limited

  • Safari Industries (India) Limited

  • Grindwell Norton Limited

  • TVS Motor Company Limited

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • e-Commerce

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Retailing

  • Finance - Others

  • Airlines

  • Cement & Construction Materials

  • IT - Software

  • Consumer Durables - Electronics

  • Insurance

  • Finance - Asset Management

  • Electric Equipment

  • Abrasives

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Trading

  • Hotel, Resort & Restaurants

  • Bearings

  • Electronics - Components

  • Steel & Iron Products

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About Invesco India Large & Mid Cap Fund

Scheme Analysis

Invesco India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 09-Aug-2007 and currently has an AUM of ₹8,124.55 crore. Invesco India Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Invesco India Large & Mid Cap Fund ended down ₹-0.06(-0.06%)yesterday to ₹102.07.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The Invesco India Large & Mid Cap Fund is managed by Aditya Khemani and Amit Ganatra.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422