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Benchmark Investments

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

very highequitylarge & mid cap
107.41 -0.62(-0.57%) NAV as on 24 Jul 2026
0.12 % 1 M
4.09 % 1 Y
22.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.95

As on 30 Jun, 2026
Age :

18 yrs 11 m

Since 09 08 ,2007
Exit Load :

1%

AUM :

11,164.32 Crs

Portfolio Price To Book Value :

10.97

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 Jun 30 ,2026
Others 0.81 %
Equity 99.19 %

TOP HOLDINGS

Max Healthcare Institute Ltd.7.76 %
Eternal Ltd.7.38 %
Interglobe Aviation Ltd.7.14 %
ICICI Bank Ltd.6.47 %
Trent Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.83
Hospital & Healthcare Services11.54
e-Commerce10.68
Pharmaceuticals & Drugs8.34
Construction - Real Estate7.21
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 HighEquity107.41-0.62(-0.57%)NAV As on 24 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.4.09%1Y22.35%3Y16.76%5Y13.33%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.19-0.19(-0.53%)NAV As on 24 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.2.12%1Y21.12%3Y17.58%5Y20.41%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.63-0.05(-0.03%)NAV As on 24 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.2.24%1Y18.17%3Y16.17%5Y13.32%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.86-0.17(-0.58%)NAV As on 24 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.8.06%1Y17.16%3Y14.30%5Y15.56%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1021.44-4.35(-0.42%)NAV As on 24 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.2.07%1Y16.12%3Y16.93%5Y17.92%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1470.76-3.63(-0.25%)NAV As on 24 Jul, 202608-Oct-1995Inception Date7,459.12AUM In Cr.0.20%1Y15.84%3Y14.36%5Y17.58%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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