Invesco Mutual FundInvesco India Large Mid Cap Fund Regular Plan Growth Fund.
Performance History
-2.49%
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 26 Oct 2026)
₹101.15
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 | -6.46% | -5.47% |
| 3 Month | -5.83% | -5.47% |
| 6 Month | 2.18% | -3.22% |
| 1 Year | -2.49% | -6.37% |
| 3 Year | 19.54% | 11.92% |
| 5 Year | 13.37% | 9.83% |
| 10 Year | 14.96% | -- |
Invesco India Large Mid Cap Fund Regular Plan Growth