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Invesco India Large & Mid Cap Fund

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Fund : Invesco Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(25/09/2026) 108.1400
Percentage Returns :
1 Month Ago : -3.02%
3 Months Ago : 0.57%
1 Year Ago : 7.09%
Snapshot
Inception Date 09/08/2007 Fund Manager Mr. Aditya Khemani
Initial Price 10.00 Min. Invest. ` 100
Objectives The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.020.577.0921.39
Category-3.090.513.3336.54
Sensex-4.84-4.16-8.953.83
Nifty-4.91-3.81-7.035.56
NAV Chart
Other Options
OptionsNAV(₹)
Growth108.1400 (25/09/2026)
IDCW43.7500 (25/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202612387.43
31/07/202611746.40
30/06/202611164.32
31/05/202610152.74
30/04/20269761.15
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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