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Benchmark Investments

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

very highequitylarge & mid cap
89.05 -2.21(-2.42%) NAV as on 27 Mar 2026
-9.31 % 1 M
2.27 % 1 Y
21.81 % 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 28 Feb, 2026
Age :

18 yrs 7 m

Since 09 08 ,2007
Exit Load :

1%

AUM :

9,392.05 Crs

Portfolio Price To Book Value :

9.23

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 Feb 28 ,2026
Others 3.17 %
Equity 96.83 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.18 %
Interglobe Aviation Ltd.5.95 %
BSE Ltd.4.56 %
Sai Life Sciences Ltd.4.55 %
Trent Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.44
Hospital & Healthcare Services12.67
e-Commerce8.04
Pharmaceuticals & Drugs8.03
Finance - Others6.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)50.9450.4875.8687.0289.05
Net Assets(Rs Crores) (as on 27-Mar-2026) 3965.15 3660.39 4995.76 6432.24 9392.05
Scheme Returns(%)(Absolute)15.69-1.6650.2513.253.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank146/20413/274/293/3115/33

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 HighEquity89.05-2.21(-2.42%)NAV As on 28 Mar, 202609-Aug-2007Inception Date9,392.05AUM In Cr.2.27%1Y21.81%3Y15.75%5Y12.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.45-0.61(-1.97%)NAV As on 28 Mar, 202617-Oct-2019Inception Date15,017.31AUM In Cr.4.18%1Y22.72%3Y18.31%5Y18.85%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.38-2.21(-1.74%)NAV As on 28 Mar, 202609-Aug-2005Inception Date14,780.40AUM In Cr.2.65%1Y21.57%3Y17.57%5Y13.03%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.27-3.04(-1.77%)NAV As on 28 Mar, 202620-May-2009Inception Date5,723.94AUM In Cr.2.14%1Y20.16%3Y16.62%5Y12.95%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity941.23-20.26(-2.11%)NAV As on 28 Mar, 202609-Jul-1998Inception Date28,505.90AUM In Cr.1.34%1Y18.98%3Y18.32%5Y17.81%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity25.05-0.40(-1.58%)NAV As on 28 Mar, 202628-Mar-2019Inception Date4,706.03AUM In Cr.5.22%1Y18.79%3Y14.31%5Y14.01%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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