Invesco India Large & Mid Cap Fund
Large & MidCap · Direct Growth Very High Risk
₹123.7200
NAV on 28-Oct-2026
Fund size (AUM)
₹12,178 Cr
Expense ratio
0.78%
Since inception (CAGR)
+17.17%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.43% | -5.60% | +4.26% | +0.09% | +20.94% | +15.48% | +16.65% |
| Category average | — | -6.45% | -4.82% | -7.41% | +10.99% | +9.80% | — |
About
| Fund house | Invesco Mutual Fund |
| Fund managers | Amit Ganatra, Taher Badshah |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF205K01MA0 |
| Exit load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
| Standard deviation | 18.86 |
| Sharpe ratio | 0.83 |
| Sortino ratio | 1.08 |
| Alpha | 11.46 |
| Beta | 1.12 |
Top holdings
46 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | ₹1,007 Cr | 8.27% |
| Zomato Ltd | Technology | ₹997 Cr | 8.18% |
| ICICI Bank Ltd | Financial | ₹873 Cr | 7.17% |
| Max Healthcare Institute Ltd | Healthcare | ₹813 Cr | 6.67% |
| Sai Life Sciences Ltd. | Healthcare | ₹653 Cr | 5.36% |
| Prestige Estates Projects Ltd | Real Estate | ₹592 Cr | 4.86% |
| ABB India Ltd | Industrials | ₹509 Cr | 4.18% |
| Trent Ltd | Consumer Discretionary | ₹413 Cr | 3.40% |
| Aditya Infotech Ltd. | Technology | ₹395 Cr | 3.25% |
| The Federal Bank Ltd | Financial | ₹349 Cr | 2.86% |
| Glenmark Pharmaceuticals Ltd | Healthcare | ₹314 Cr | 2.57% |
| L&T Finance Holdings Ltd | Financial | ₹300 Cr | 2.47% |
| BSE Ltd | Financial | ₹295 Cr | 2.43% |
| AU Small Finance Bank Ltd | Financial | ₹291 Cr | 2.39% |
| Indusind Bank Ltd | Financial | ₹265 Cr | 2.18% |
| Cholamandalam Investment & Finance Company Ltd | Financial | ₹264 Cr | 2.17% |
| Manipal Health Enterprises Ltd | Healthcare | ₹254 Cr | 2.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | ₹251 Cr | 2.06% |
| Meesho Ltd. | Consumer Discretionary | ₹235 Cr | 1.93% |
| Global Health Ltd | Healthcare | ₹233 Cr | 1.91% |
Fetched 29 Oct, 16:52 IST. Past returns don't predict future returns. Source: Indian Stock API.