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Invesco India Large & Mid Cap Fund-Reg(G)

Invesco India Large & Mid Cap Fund-Reg(G)

110.4710 Sept 2026

Chart

PlanNormal
Returns (6 months)17.197%
Expense ratio1.88%
Min Investment100
AUM12,387.43 Cr
Inception date13 Aug 2007

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.11%
10.72%
17.20%
8.17%
21.33%
16.17%
13.40%
-0.33%
-1.11%
10.72%
17.20%
8.17%
21.33%
16.17%
13.40%

Holdings

Name
Eternal Ltd.
Eternal Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
ABB India Ltd.
ABB India Ltd.
Trent Ltd.
Trent Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
BSE Ltd.
BSE Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Global Health Ltd.
Global Health Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Meesho Ltd.
Meesho Ltd.
JK Cement Ltd.
JK Cement Ltd.
SRF Ltd.
SRF Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Ethos Ltd.
Ethos Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Timken India Ltd.
Timken India Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Max Estates Ltd.
Max Estates Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Sobha Ltd.
Sobha Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Instrument
Share %
Domestic Equities
8.25%
Domestic Equities
7.58%
Domestic Equities
7.50%
Domestic Equities
6.64%
Domestic Equities
5.05%
Domestic Equities
4.96%
Domestic Equities
4.63%
Domestic Equities
3.67%
Domestic Equities
3.16%
Domestic Equities
2.96%
Domestic Equities
2.94%
Domestic Equities
2.69%
Domestic Equities
2.53%
Domestic Equities
2.53%
Domestic Equities
2.45%
Domestic Equities
2.42%
Domestic Equities
2.31%
Domestic Equities
2.21%
Domestic Equities
2.04%
Domestic Equities
1.81%
Domestic Equities
1.71%
Domestic Equities
1.70%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.29%
Domestic Equities
1.19%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.67%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.43%
Domestic Equities
0.37%
Domestic Equities
0.27%
Domestic Equities
0.18%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Aditya Khemani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

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