Invesco India Large & Mid Cap Fund-Reg(G)
EquityEquity - Large & Mid Cap FundVery High
₹98.8811 Jun 2026
Chart
PlanNormal
Returns (6 months)-1.651%
Expense ratioNA
Min Investment100
AUM10,152.74 Cr
Inception date13 Aug 2007
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 6.77% |
Domestic Equities | 6.74% |
Domestic Equities | 6.44% |
Domestic Equities | 6.36% |
Domestic Equities | 4.89% |
Domestic Equities | 4.53% |
Domestic Equities | 4.46% |
Domestic Equities | 4.35% |
Domestic Equities | 3.90% |
Domestic Equities | 3.20% |
Domestic Equities | 3.13% |
Domestic Equities | 3.01% |
Domestic Equities | 2.94% |
Domestic Equities | 2.82% |
Domestic Equities | 2.80% |
Domestic Equities | 2.65% |
Domestic Equities | 2.47% |
Domestic Equities | 2.14% |
Domestic Equities | 2.09% |
Domestic Equities | 2.00% |
Domestic Equities | 1.85% |
Domestic Equities | 1.82% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.59% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.35% |
Domestic Equities | 1.31% |
Domestic Equities | 1.07% |
Domestic Equities | 1.01% |
Domestic Equities | 0.86% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.63% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.32% |
Domestic Equities | 0.17% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Aditya KhemaniLock 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
