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Benchmark Investments

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

very highequitylarge & mid cap
98.66 0.93(0.95%) NAV as on 04 Feb 2026
-3.16 % 1 M
9.7 % 1 Y
23.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 Dec, 2025
Age :

18 yrs 5 m

Since 09 08 ,2007
Exit Load :

1%

AUM :

9,344.28 Crs

Portfolio Price To Book Value :

9.67

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Aditya Khemani

Launch Date :

09-Aug-07

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 3.97 %
Equity 96.03 %

TOP HOLDINGS

Interglobe Aviation Ltd.5.92 %
Max Healthcare Institute Ltd.5.46 %
Eternal Ltd.4.90 %
Swiggy Ltd.4.55 %
L&T Finance Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services11.31
Bank - Private10.19
e-Commerce9.64
Finance - NBFC8.99
Pharmaceuticals & Drugs7.46
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)50.9450.4875.8687.0294.47
Net Assets(Rs Crores) (as on 02-Feb-2026) 3965.15 3660.39 4995.76 6432.24 9344.28
Scheme Returns(%)(Absolute)15.69-1.6650.2513.259.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank146/20413/274/293/3122/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202617.36-2.891.44NA
2024-202516.5011.00-2.04-9.45
2023-202413.975.8614.788.53
2022-2023-9.9312.403.03-4.99
2021-20229.6310.121.50-4.48

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.660.93(0.95%)NAV As on 04 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.70%1Y23.97%3Y17.45%5Y13.17%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.750.26(0.79%)NAV As on 04 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.58%1Y24.40%3Y20.41%5Y20.70%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.400.36(0.26%)NAV As on 04 Feb, 202609-Aug-2005Inception Date13,635.77AUM In Cr.11.02%1Y23.23%3Y19.56%5Y13.63%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.400.63(0.33%)NAV As on 04 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.11.42%1Y22.52%3Y19.38%5Y13.79%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.133.25(0.31%)NAV As on 04 Feb, 202609-Jul-1998Inception Date27,744.57AUM In Cr.10.34%1Y21.37%3Y20.89%5Y18.33%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1484.336.38(0.43%)NAV As on 04 Feb, 202608-Oct-1995Inception Date6,896.30AUM In Cr.8.67%1Y21.33%3Y17.42%5Y17.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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