Invesco India Large & Mid Cap Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 09-08-2007
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 9395.92 As on (28-11-2025)
Expense Ratio: 1.75% As on (28-11-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil.For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1% 1f units are redeemed orswitched-out after 1 year from thedate of allotment - Nil
NAV as on 26-12-2025
100.72
-0.48
CAGR Since Inception
13.38%
NIFTY Large Midcap 250 TRI 16.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 4.06 | 24.07 | 19.97 | 16.09 | 13.38 |
| NIFTY LARGE MIDCAP 250 TRI | 8.08 | 20.62 | 19.89 | 16.42 | 16.03 |
| Equity: Large and Mid Cap | 3.83 | 18.85 | 18.64 | 14.79 | 13.82 |
Funds Manager
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
RETURNS CALCULATORS for Invesco India Large & Mid Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Large & Mid Cap Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Large & Mid Cap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 4.06 | 20.66 | 24.07 | 19.97 | 16.09 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 12.95 | 17.57 | 21.36 | 23.17 | 16.12 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 9.39 | 14.53 | 18.06 | 19.88 | 15.06 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 7.88 | 12.87 | 17.84 | 17.72 | 17.39 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 7.63 | 14.24 | 17.82 | 17.39 | 12.55 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 7.08 | 18.41 | 23.82 | 22.21 | 16.2 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 6.75 | 17.61 | 22.66 | 22.16 | 14.78 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 6.67 | 15.72 | 20.84 | 19.42 | 15.77 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 6.23 | 16.07 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Large & Mid Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 12.64 | 1.15 | 4.66 | 1.0 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |