Invesco India Large Mid Cap Fund Reg G

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

Equity Large & Mid Cap Rating :

β‚Ή 107.20

NAV
Updated: 18 Sep 2026

Fund House

Fund Manager
Aditya Khemani
Fund Benchmark
NIFTY LargeMidcap 250 - TRI
Total AUM
β‚Ή 12,387.40 Cr
Expense Ratio
1.88
52 Week High
β‚Ή 112.06
52 Week Low
β‚Ή 86.67

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio112.06
P/B Ratio5.60
Sharpe0.27
Turnover Ratio31.00
Alpha0.60
Beta1.13
Sortino0.50
Standard Deviation17.14

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -3.43% 2.83% 18.82% 4.07%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 5.16% 20.06% 15.09% 15.60%

Market Cap Distribution

  • Large Cap
    39.52 %
  • Mid Cap
    39.51 %
  • Small Cap
    20.85 %
Avg Market Cap
β‚Ή 1,00,319.00
(In Crore)

Peer Information

Equity Large & Mid Cap Aggressive Buy
1Y Returns 1.59%
3Y Returns
AUM β‚Ή2,524.40 Cr
NAV β‚Ή13.56
Buy Now
Equity Large & Mid Cap Aggressive Buy
1Y Returns 5.12%
3Y Returns 19.67%
AUM β‚Ή20,159.10 Cr
NAV β‚Ή36.51
Buy Now
Equity Large & Mid Cap Aggressive Buy
1Y Returns -0.12%
3Y Returns 11.23%
AUM β‚Ή1,876.80 Cr
NAV β‚Ή27.04
Buy Now
Equity Large & Mid Cap Aggressive Buy
1Y Returns 3.90%
3Y Returns 11.49%
AUM β‚Ή529.10 Cr
NAV β‚Ή91.36
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap and Midcap stocks.

Investment Objective:-Β 

The fund aims to deliver long-term capital appreciation and income by investing a minimum of 35% each in Large-Cap and Mid-Cap companies, offering a balanced exposure to growth and stability across market segments.. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of β‚Ή0
Would have become β‚Ή0

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