Invesco Mutual FundInvesco India Large Mid Cap Fund Regular Plan Growth Fund.
Performance History
+8.45%
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 9 Sept 2026)
₹110.72
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹12423.27 CR
Expense Ratio
1.88%
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 | -0.68% | -2.04% |
| 3 Month | 10.72% | 5.35% |
| 6 Month | 16.12% | 5.83% |
| 1 Year | 8.45% | 2.87% |
| 3 Year | 21.35% | 12.63% |
| 5 Year | 16.2% | 12.48% |
| 10 Year | 15.66% | -- |
Invesco India Large Mid Cap Fund Regular Plan Growth