Invesco Mutual FundInvesco India Large Mid Cap Fund Regular Plan Growth Fund.
Performance History
-0.33%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹103.91
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹12177.86 CR
Expense Ratio
1.87%
Rating
Launch Date
9 Jul 2007
Top Holdings
Interglobe Aviation Ltd8.27%
Eternal Ltd8.18%
ICICI Bank Ltd7.17%
Max Healthcare Institute Ltd6.67%
Sai Life Sciences Ltd5.36%
Prestige Estates Projects Ltd4.86%
ABB India Ltd4.18%
Trent Ltd3.4%
Aditya Infotech Ltd3.25%
The Federal Bank Ltd2.86%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.86% | -1.3% |
| 3 Month | -5.9% | -5.53% |
| 6 Month | 4.64% | -2.88% |
| 1 Year | -0.33% | -5.87% |
| 3 Year | 19.9% | 11.1% |
| 5 Year | 14.38% | 9.22% |
| 10 Year | 15.25% | -- |
Invesco India Large Mid Cap Fund Regular Plan Growth