Invesco Mutual FundInvesco India Large Mid Cap Fund Regular Plan Growth Fund.
Performance History
+11.75%
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 28 Aug 2026)
₹111.54
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹11746.40 CR
Expense Ratio
1.91%
Rating
Launch Date
9 Jul 2007
Top Holdings
Eternal Ltd8.02%
Max Healthcare Institute Ltd7.39%
Interglobe Aviation Ltd7.07%
ICICI Bank Ltd7.06%
Prestige Estates Projects Ltd5.18%
Sai Life Sciences Ltd4.8%
ABB India Ltd4.66%
Trent Ltd4.18%
The Federal Bank Ltd3.36%
L&T Finance Ltd3%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.92% | 2.66% |
| 3 Month | 9.93% | 3.35% |
| 6 Month | 13.6% | 3.39% |
| 1 Year | 11.75% | 6.75% |
| 3 Year | 23.09% | 13.17% |
| 5 Year | 17.39% | 12.4% |
| 10 Year | 16.18% | -- |
Invesco India Large Mid Cap Fund Regular Plan Growth