Invesco India Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹108.14-0.73%1 day
- Return since launch
- 13.3%
- 52-week range
- ₹86.67 — ₹112.06
- AUM
- ₹12,387 Cr
Invesco India Large & Mid Cap Fund is a Large & MidCap equity fund from Invesco Mutual Fund with ₹12,387 Cr under management, launched in 2007. Over three years it has returned 13.8% a year, against 12.9% for its category. The expense ratio is 1.88% and the SEBI riskometer reading is Very High.
Performance
Invesco India Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.0% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.9% | +9.5 pts | 3.4% | -1.1% |
| 2Y | 10.8% | +7.2 pts | 3.6% | 0.9% |
| 3Y | 13.8% | +0.9 pts | 12.9% | 4.2% |
| 5Y | 18.1% | +6.8 pts | 11.3% | 10.2% |
| 7Y | 18.8% | +4.0 pts | 14.8% | 13.8% |
| 10Y | 17.0% | +3.8 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | +0.7 pts | -3.9% | -3.9% |
| 3M | 0.3% | +0.3 pts | 0.0% | -0.5% |
| 6M | 21.4% | +10.0 pts | 11.4% | 9.8% |
| 1Y | 9.1% | +5.7 pts | 3.4% | -0.3% |
| 2Y | 4.3% | +5.5 pts | -1.2% | -2.7% |
| 3Y | 21.3% | +8.3 pts | 12.9% | 11.1% |
| 5Y | 15.3% | +4.0 pts | 11.3% | 10.3% |
| 7Y | 17.5% | +1.7 pts | 15.9% | 15.1% |
| 10Y | 15.7% | +2.5 pts | 13.2% | 12.5% |
Since launch (9 Jul 2007): 13.3%
Calendar-year returns
Category average13.3%
29.7%
-0.4%
31.6%
37.1%
4.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.7% | −0.7 pts | 5.4% |
| 2024 | 37.1% | +12.2 pts | 25.0% |
| 2023 | 31.6% | +0.1 pts | 31.4% |
| 2022 | -0.4% | −3.4 pts | 3.0% |
| 2021 | 29.7% | −9.4 pts | 39.1% |
| 2020 | 13.3% | −4.3 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.87%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.47%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- Exit load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 9.55 | 6.75 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.12 | 1.03 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.91 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.13 | 0.95 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.34 | 17.42 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Invesco India Large & Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large39.6%
- Mid36.6%
- Small23.8%
- P/E
- 46.13
- P/B
- 5.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 8.25% | ₹1,022 Cr | +6.74% | +4.32% | +5.29% |
| Interglobe Aviation Ltd. | Services | 7.58% | ₹939 Cr | +6.44% | +5.95% | +5.19% |
| ICICI Bank Ltd. | Financial | 7.50% | ₹929 Cr | +6.36% | +3.99% | +1.91% |
| Max Healthcare Institute Ltd. | Healthcare | 6.64% | ₹823 Cr | +6.77% | +7.18% | +5.17% |
| Sai Life Sciences Ltd. | Healthcare | 5.05% | ₹625 Cr | +4.89% | +4.55% | +4.35% |
| Prestige Estates Projects Ltd. | Construction | 4.96% | ₹615 Cr | +4.46% | +3.33% | +3.68% |
| ABB India Ltd. | Capital Goods | 4.63% | ₹574 Cr | +4.35% | +2.93% | +2.05% |
| Trent Ltd. | Services | 3.67% | ₹454 Cr | +4.53% | +4.52% | +5.31% |
| The Federal Bank Ltd. | Financial | 3.16% | ₹392 Cr | +3.13% | +3.51% | +2.37% |
| Aditya Infotech Ltd. | Communication | 2.96% | ₹367 Cr | +2.94% | +1.85% | +1.60% |
| L&T Finance Ltd. | Financial | 2.94% | ₹364 Cr | +3.20% | +3.43% | +3.58% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.69% | ₹333 Cr | +3.01% | +3.06% | +3.18% |
| AU Small Finance Bank Ltd. | Financial | 2.53% | ₹313 Cr | +2.80% | +2.94% | +1.94% |
| BSE Ltd. | Services | 2.53% | ₹314 Cr | +3.90% | +4.56% | +4.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.45% | ₹303 Cr | +2.47% | +3.01% | +4.28% |
| Indusind Bank Ltd. | Financial | 2.42% | ₹299 Cr | +2.65% | +3.00% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.31% | ₹287 Cr | +2.82% | +3.19% | — |
| company:20750 | Healthcare | 2.21% | ₹274 Cr | — | — | — |
| Global Health Ltd. | Healthcare | 2.04% | ₹252 Cr | +2.00% | +1.94% | +2.62% |
| Bharti Airtel Ltd. | Communication | 1.81% | ₹224 Cr | +1.71% | — | — |
| Meesho Ltd. | Services | 1.71% | ₹212 Cr | — | — | — |
| JK Cement Ltd. | Materials | 1.70% | ₹211 Cr | +2.09% | +2.48% | +3.52% |
| SRF Ltd. | Chemicals | 1.65% | ₹205 Cr | +2.14% | — | — |
| Craftsman Automation Ltd. | Automobile | 1.64% | ₹203 Cr | +0.63% | +0.56% | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.49% | ₹184 Cr | +1.82% | +1.93% | +1.92% |
| Max Financial Services Ltd. | Financial | 1.49% | ₹185 Cr | +1.70% | +1.99% | +2.03% |
| company:19686 | Healthcare | 1.29% | ₹160 Cr | — | — | — |
| The Phoenix Mills Ltd. | Construction | 1.19% | ₹147 Cr | +1.35% | +1.37% | +1.43% |
| company:56 | Services | 1.10% | ₹137 Cr | — | — | — |
| Ethos Ltd. | Services | 1.07% | ₹132 Cr | +1.07% | +1.18% | +1.27% |
| Torrent Power Ltd. | Energy | 1.06% | ₹132 Cr | +1.37% | — | — |
| Timken India Ltd. | Capital Goods | 0.93% | ₹115 Cr | +1.31% | +1.35% | +1.30% |
| CORONA Remedies Ltd. | Healthcare | 0.89% | ₹111 Cr | +0.41% | +0.42% | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.89% | ₹111 Cr | +1.01% | +0.88% | +1.12% |
| Max Estates Ltd. | Construction | 0.67% | ₹82.51 Cr | +0.70% | +0.69% | +0.88% |
| Grindwell Norton Ltd. | Metals & Mining | 0.53% | ₹66.06 Cr | +0.59% | +0.54% | +0.59% |
| Sobha Ltd. | Construction | 0.50% | ₹62.45 Cr | +0.69% | +0.74% | +0.88% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.47% | ₹58.35 Cr | +0.58% | +0.52% | +0.81% |
| Sonata Software Ltd. | Technology | 0.43% | ₹53.46 Cr | +0.86% | +0.94% | +1.26% |
| WeWork India Management Ltd. | Services | 0.37% | ₹45.86 Cr | +0.40% | +0.35% | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.27% | ₹32.84 Cr | +0.32% | +0.42% | +0.63% |
| FSN E-Commerce Ventures Ltd. | Services | 0.18% | ₹22.72 Cr | +0.17% | +0.18% | — |
| Others | Others | 0.14% | ₹14.36 Cr | -0.10% | +1.68% | -0.98% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹1.78 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.67% | -0.86% | -3.53% |
| company:20750 | 0.00% | 2.21% | +2.21% |
| company:19686 | 0.00% | 1.29% | +1.29% |
| company:56 | 0.00% | 1.10% | +1.10% |
| Max Healthcare Institute Ltd. | 7.39% | 6.64% | -0.75% |
| Interglobe Aviation Ltd. | 7.07% | 7.58% | +0.51% |
| Trent Ltd. | 4.18% | 3.67% | -0.51% |
| Sonata Software Ltd. | 0.90% | 0.43% | -0.47% |
| BSE Ltd. | 2.97% | 2.53% | -0.44% |
| ICICI Bank Ltd. | 7.06% | 7.50% | +0.44% |
| Sai Life Sciences Ltd. | 4.80% | 5.05% | +0.25% |
| Torrent Power Ltd. | 1.30% | 1.06% | -0.24% |
| Eternal Ltd. | 8.02% | 8.25% | +0.23% |
| Bharti Airtel Ltd. | 1.59% | 1.81% | +0.22% |
| Prestige Estates Projects Ltd. | 5.18% | 4.96% | -0.22% |
| JK Cement Ltd. | 1.91% | 1.70% | -0.21% |
| The Federal Bank Ltd. | 3.36% | 3.16% | -0.20% |
| Krishna Institute of Medical Sciences Ltd | 1.67% | 1.49% | -0.18% |
| Max Financial Services Ltd. | 1.32% | 1.49% | +0.17% |
| Glenmark Pharmaceuticals Ltd. | 2.55% | 2.69% | +0.14% |
| SRF Ltd. | 1.78% | 1.65% | -0.13% |
| Max Estates Ltd. | 0.54% | 0.67% | +0.13% |
| Indusind Bank Ltd. | 2.54% | 2.42% | -0.12% |
| Cholamandalam Investment and Finance Company Ltd. | 2.57% | 2.45% | -0.12% |
| Craftsman Automation Ltd. | 1.53% | 1.64% | +0.11% |
| Meesho Ltd. | 1.60% | 1.71% | +0.11% |
| Sobha Ltd. | 0.58% | 0.50% | -0.08% |
| Ethos Ltd. | 1.00% | 1.07% | +0.07% |
| CORONA Remedies Ltd. | 0.96% | 0.89% | -0.07% |
| Amber Enterprises India Ltd. | 2.38% | 2.31% | -0.07% |
| L&T Finance Ltd. | 3.00% | 2.94% | -0.06% |
| The Phoenix Mills Ltd. | 1.25% | 1.19% | -0.06% |
| Grindwell Norton Ltd. | 0.59% | 0.53% | -0.06% |
| WeWork India Management Ltd. | 0.42% | 0.37% | -0.05% |
| Timken India Ltd. | 0.98% | 0.93% | -0.05% |
| AU Small Finance Bank Ltd. | 2.57% | 2.53% | -0.04% |
| ABB India Ltd. | 4.66% | 4.63% | -0.03% |
| Bansal Wire Industries Ltd. | 0.49% | 0.47% | -0.02% |
| Carborundum Universal Ltd. | 0.91% | 0.89% | -0.02% |
| Safari Industries (India) Ltd. | 0.29% | 0.27% | -0.02% |
| Aditya Infotech Ltd. | 2.97% | 2.96% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 0.18% | 0.18% | 0.00% |
| Global Health Ltd. | 2.04% | 2.04% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹20,176 Cr | 2.16% | 6.8% | 9.8% | 15.6% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund managers
- Aditya KhemaniMr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months21.44% absolute | ₹60,000 | ₹72,864 | 21.44% | |
| 1 year9.05% annualised | ₹1,20,000 | ₹1,26,048 | 5.04% | |
| 3 years21.27% annualised | ₹3,60,000 | ₹5,06,612 | 40.73% | |
| 5 years15.31% annualised | ₹6,00,000 | ₹9,04,682 | 50.78% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Invesco India Large & Mid Cap Fund?
The NAV of Invesco India Large & Mid Cap Fund is ₹108.14 as on 25 Sep 2026.
What is the expense ratio of Invesco India Large & Mid Cap Fund?
The expense ratio of Invesco India Large & Mid Cap Fund is 1.88% per year.
What is the minimum SIP amount for Invesco India Large & Mid Cap Fund?
You can start a SIP in Invesco India Large & Mid Cap Fund with ₹3,000 a month.
What returns has Invesco India Large & Mid Cap Fund given?
Invesco India Large & Mid Cap Fund has returned 12.9% over 1 year, 13.8% over 3 years and 18.1% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..
How risky is Invesco India Large & Mid Cap Fund?
Invesco India Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Invesco India Large & Mid Cap Fund?
Invesco India Large & Mid Cap Fund is managed by Invesco Mutual Fund, which runs 44 schemes with ₹1,46,718 Cr under management.