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Benchmark Investments

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

very highequitylarge & mid cap
109.35 1.35(1.25%) NAV as on 18 Sep 2026
-1.28 % 1 M
5.28 % 1 Y
21.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Aug, 2026
Age :

19 yrs 1 m

Since 09 08 ,2007
Exit Load :

1%

AUM :

12,387.43 Crs

Portfolio Price To Book Value :

10.41

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 Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Eternal Ltd.8.25 %
Interglobe Aviation Ltd.7.58 %
ICICI Bank Ltd.7.50 %
Max Healthcare Institute Ltd.6.64 %
Sai Life Sciences Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.61
Hospital & Healthcare Services13.67
e-Commerce10.14
Pharmaceuticals & Drugs8.63
Airlines7.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)50.9450.4875.8687.0286.67
Net Assets(Rs Crores) (as on 31-Mar-2026) 3965.15 3660.39 4995.76 6432.24 8436.02
Scheme Returns(%)(Absolute)15.69-1.6650.2513.250.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank146/20413/274/293/3113/33

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

Financial Year Q1 Q2 Q3 Q4
2026-202724.90NANANA
2025-202617.36-2.891.44-13.86
2024-202516.5011.00-2.04-9.45
2023-202413.975.8614.788.53
2022-2023-9.9312.403.03-4.99

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.351.35(1.25%)NAV As on 18 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.5.28%1Y21.02%3Y15.71%5Y13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.310.64(1.74%)NAV As on 18 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.6.38%1Y20.80%3Y17.24%5Y20.94%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.060.62(2.11%)NAV As on 18 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.8.10%1Y16.80%3Y13.30%5Y15.85%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.401.54(1.11%)NAV As on 18 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.2.27%1Y16.24%3Y15.49%5Y13.32%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity34.780.43(1.25%)NAV As on 18 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.3.85%1Y13.95%3Y10.75%5Y17.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1025.0013.39(1.32%)NAV As on 18 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.-0.48%1Y13.92%3Y14.76%5Y17.83%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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