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

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

100.127 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.119%
Expense ratio1.76%
Min Investment100
AUM8,436.02 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
12.41%
6.60%
-4.12%
11.27%
24.35%
18.31%
13.09%
1.01%
12.41%
6.60%
-4.12%
11.27%
24.35%
18.31%
13.09%

Holdings

Name
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Eternal Ltd.
Eternal Ltd.
BSE Ltd.
BSE Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Trent Ltd.
Trent Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
ABB India Ltd.
ABB India Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Swiggy Ltd.
Swiggy Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
JK Cement Ltd.
JK Cement Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Global Health Ltd.
Global Health Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
SRF Ltd.
SRF Ltd.
Timken India Ltd.
Timken India Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Ethos Ltd.
Ethos Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Sonata Software Ltd.
Sonata Software Ltd.
Sobha Ltd.
Sobha Ltd.
Max Estates Ltd.
Max Estates Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
CORONA Remedies Ltd.
CORONA Remedies Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Instrument
Share %
Domestic Equities
7.04%
Domestic Equities
5.77%
Domestic Equities
5.15%
Domestic Equities
5.03%
Domestic Equities
4.94%
Domestic Equities
4.48%
Domestic Equities
4.25%
Domestic Equities
3.39%
Domestic Equities
3.38%
Domestic Equities
3.28%
Domestic Equities
3.23%
Domestic Equities
3.23%
Domestic Equities
3.08%
Domestic Equities
2.92%
Domestic Equities
2.88%
Domestic Equities
2.63%
Domestic Equities
2.62%
Domestic Equities
2.48%
Domestic Equities
2.19%
Domestic Equities
2.01%
Domestic Equities
1.86%
Domestic Equities
1.82%
Domestic Equities
1.82%
Domestic Equities
1.80%
Domestic Equities
1.80%
Domestic Equities
1.73%
Domestic Equities
1.50%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.23%
Domestic Equities
1.18%
Domestic Equities
1.00%
Domestic Equities
0.92%
Domestic Equities
0.82%
Domestic Equities
0.70%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.25%
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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