Invesco India Large & Mid Cap Fund - Regular Plan

Equity

Large & Mid Cap

Very High Risk

Rs 102.29

0.74

NAV as on May 7, 2026

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

1.76%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 8,436 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

Invesco India Large & Mid Cap Fund - Regular Plan Fund Details

Investment Objective - The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund House

Invesco Mutual Fund

Return Since Launch

13.21%

Launch Date

Aug 9, 2007

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

4.87 vs 12.61

Fund Vs Category Avg

Beta

1.03 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.22 vs 0.85

Fund Vs Category Avg

Portfolio Turnover Ratio

32.00 vs 50.11

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Max Healthcare Institute Ltd.	7.04	Pharmaceuticals and health care	Equity
InterGlobe Aviation Ltd.	5.77	Transport	Equity
Eternal Ltd.	5.15	Service	Equity
BSE Ltd.	5.03	Finance	Equity
Sai Life Science Ltd.	4.94	Pharmaceuticals and health care	Equity
ICICI Bank Ltd.	4.48	Banks	Equity
Trent Ltd.	4.26	Retail	Equity
Glenmark Pharmaceuticals Ltd.	3.39	Pharmaceuticals and health care	Equity
Federal Bank Ltd.	3.38	Banks	Equity
ABB India Ltd.	3.28	Electric Equipment	Equity

View All

May 7, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	4.07	13.47	3.85	-0.42	12.41	24.55	18.61	16.63	13.21
Category Average (%)	2.86	9.92	1.15	-0.16	8.01	14.60	12.70	NA	13.39
Rank within Category	4	15	21	84	28	5	11	14	82

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	153.90	38,138	2.77	9.09	-0.31	-0.80	9.91	16.85	13.64	17.46	18.85	1.54
SBI Large & Midcap Fund	637.16	34,871	1.95	7.60	-2.39	0.23	10.13	16.71	16.54	15.36	13.33	1.57
Kotak Large & Midcap Fund	350.14	27,373	2.56	8.51	-1.10	0.78	9.76	18.16	16.19	16.05	17.83	1.59
ICICI Prudential Large & Mid Cap Fund	1,022.40	27,005	2.07	7.29	-1.42	-1.35	6.50	20.13	19.26	16.31	18.08	1.64
HDFC Large and Mid Cap Fund	341.05	25,295	2.95	9.89	-0.72	-1.82	6.74	18.84	18.00	15.47	11.60	1.64
Canara Robeco Large and Mid Cap Fund	250.24	22,203	2.73	9.64	0.85	-2.53	3.12	15.61	13.85	15.66	16.45	1.63
DSP Large & Mid Cap Fund	617.04	15,780	2.09	6.98	-2.92	-1.55	3.82	19.20	14.97	15.53	17.19	1.69
Bandhan Large & Mid Cap Fund	140.84	14,109	2.52	10.85	3.18	1.52	12.56	24.10	19.40	16.69	13.59	1.68
Motilal Oswal Large and Midcap Fund	35.57	13,995	3.46	15.16	9.88	3.57	19.70	26.79	21.69	NA	21.39	1.70
Axis Large & Mid Cap Fund	33.42	13,973	2.08	9.79	1.46	0.84	10.15	18.41	14.77	NA	17.37	1.69

View All

May 7, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,621 (+12.41%)

Fund Manager

Aditya Khemani

Mr. Aditya Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. <br. 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.

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Here is the list of funds managed by Aditya Khemani

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Invesco India Midcap Fund	Equity - Mid Cap	187.13	9,895	18.23	21.82
Invesco India Large & Mid Cap Fund	Equity - Large & Mid Cap	102.29	8,436	12.41	18.61
Invesco India Business Cycle Fund	Equity - Sectoral/Thematic	13.16	841	20.51	NA
Invesco India Technology Fund	Equity - Sectoral/Thematic	9.06	257	2.84	NA

May 7, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Invesco India Arbitrage Fund	33.50	26,370	0.09	0.41	1.26	2.95	5.92	6.96	6.16	5.80	6.56	1.06
Invesco India Contra Fund	131.37	17,664	2.88	8.57	-2.40	-3.65	2.23	18.54	15.34	15.86	14.45	1.65
Invesco India Liquid Fund	3,776.08	16,451	0.10	0.50	1.62	3.12	6.21	6.92	6.02	6.06	7.06	0.22
Invesco India Liquid Fund - Retail Plan	3,329.02	16,451	0.09	0.47	1.50	2.85	5.66	6.35	5.46	5.48	6.37	0.22
Invesco India Midcap Fund	187.13	9,895	4.58	14.85	5.01	1.11	18.23	26.99	21.82	18.92	16.61	1.72
Invesco India Smallcap Fund	43.63	9,208	4.23	14.91	7.46	2.80	16.63	25.49	22.59	NA	21.66	1.73