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NAV as on Jul 13, 2026
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
1.95%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 11,164 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
8.19%
Launch Date
Aug 9, 2007
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.22 vs 12.61
Fund Vs Category Avg
Beta
1.06 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.77 | Equity | ||
| 6.74 | Equity | ||
| 6.44 | Equity | ||
| 6.36 | Equity | ||
| 4.89 | Equity | ||
| 4.53 | Equity | ||
| 4.46 | Equity | ||
| 4.35 | Equity | ||
| 3.90 | Equity | ||
| 3.20 | Equity |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 8.19 | 15.68 | 0.52 | -1.77 | 15.58 | 12.88 | 12.95 | 8.19 |
| Category Average (%) | 0.38 | 4.38 | 7.30 | 3.16 | 3.34 | 12.29 | 11.05 | NA | 13.74 |
| Rank within Category | 115 | 9 | 8 | 125 | 133 | 47 | 68 | 33 | 128 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.51 | 44,048 | 0.10 | 5.11 | 7.56 | 1.84 | -2.88 | 5.57 | 3.16 | 7.16 | 10.36 | 1.78 | |
| 295.51 | 40,850 | -0.12 | 3.94 | 5.68 | 1.34 | 4.50 | 14.52 | 13.99 | 12.57 | 10.67 | 1.66 | |
| 61.81 | 31,263 | -0.01 | 4.48 | 5.25 | 0.89 | 3.46 | 15.26 | 14.30 | 9.81 | 8.69 | 1.65 | |
| 30.43 | 30,971 | 0.20 | 4.71 | 4.86 | -0.16 | -5.00 | 7.51 | 7.44 | 6.10 | 4.05 | 1.80 | |
| 35.77 | 29,285 | -0.02 | 4.70 | 7.30 | -5.63 | -5.11 | 8.02 | 9.93 | 5.48 | 7.56 | 1.61 | |
| 82.72 | 25,251 | 0.04 | 5.79 | 7.12 | 2.52 | -5.56 | 7.65 | 6.05 | 8.56 | 10.43 | 1.80 | |
| 27.91 | 18,783 | 0.51 | 3.75 | 6.82 | -6.67 | -3.81 | 8.45 | 8.01 | 7.56 | 5.03 | 2.29 | |
| 25.46 | 18,413 | 0.41 | 2.85 | 8.36 | 3.09 | -1.41 | 14.17 | 10.95 | NA | 14.90 | 1.67 | |
| 36.70 | 17,906 | -0.26 | 3.29 | 4.29 | -9.59 | -6.99 | 6.77 | 3.30 | 3.67 | 5.09 | 1.87 | |
| 20.13 | 16,469 | 0.35 | 3.82 | 8.28 | -2.61 | -1.32 | 6.72 | 3.03 | NA | 9.49 | 1.96 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,912 (-1.77%)
Fund Manager
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.
View MoreHere is the list of funds managed by Aditya Khemani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 62.21 | 13,767 | 0.86 | 15.43 | |
| Equity - Large & Mid Cap | 44.41 | 11,164 | -1.77 | 12.88 | |
| Equity - Sectoral/Thematic | 14.32 | 1,199 | 16.42 | NA | |
| Equity - Sectoral/Thematic | 9.42 | 302 | -1.46 | NA |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08 | 28,526 | -0.00 | 0.61 | 1.39 | 2.89 | 5.97 | 6.88 | 6.23 | 3.52 | 3.13 | 2.96 | |
| 49.19 | 19,996 | 0.29 | 4.22 | 6.54 | -11.67 | -11.37 | 11.64 | 9.12 | 8.16 | 8.62 | 1.89 | |
| 62.21 | 13,767 | 0.45 | 8.38 | 16.30 | 1.92 | 0.86 | 17.57 | 15.43 | 10.12 | 9.96 | 1.87 | |
| 33.87 | 13,385 | 1.16 | 8.14 | 18.51 | 4.50 | 0.68 | 10.27 | 11.66 | NA | 17.17 | 1.88 | |
| 44.41 | 11,164 | 0.11 | 8.19 | 15.68 | 0.52 | -1.77 | 15.58 | 12.88 | 12.95 | 8.19 | 1.95 | |
| 20.82 | 5,707 | 0.39 | 9.29 | 13.34 | -1.75 | -8.88 | 12.89 | 8.64 | NA | 13.52 | 2.01 |
Source: Dion Global
Jul 13, 2026
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