Invesco India Large&MidCap Fund

Invesco India Large&MidCap Fund

Equity

Invesco Mutual Fund

Large & Mid-Cap

Get the latest NAV of Invesco India Large&MidCap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹108.87

▲2.5%1D

NAV as on 25 Mar 2026

16.93%/per year

Since Inception

Absolute Gain%

▲▼

6337 people have invested ₹ 4.5Cr in Invesco India Large&MidCap Fund in the last three months

Invesco India Large&MidCap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.57%
-9.57%
-9.12%
6.14%
24.23%
18.03%
NIFTY 500
-8.6%
-10.31%
-7.09%
-0.22%
14.42%
12.27%
Large & Mid-Cap Avg
-7.67%
-8.99%
-6.69%
1.72%
17.84%
15.37%
Best in Large & Mid-Cap
-6.26%
-5.45%
-3.44%
5.25%
24%
20.05%
Worst in Large & Mid-Cap
-11.45%
-14.76%
-13.56%
-9.13%
10.52%
10.21%
Category Rank
6/21
3/21
3/21
8/21
15/20
--

Invesco India Large&MidCap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/21
74% Performance
49% Risk Management
75% Cost

Ranked 6 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Large&MidCap Fund
6/21
9,392Cr
0.6%
6.14%
24.23%
4.55
1.03
1.22
1.98
0.94
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.53%
6.03%
23.68%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.77%
4.41%
20.86%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
5.77%
17.95%
2.34
0.80
1.19
2.19
-0.03
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Invesco India Large&MidCap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Large&MidCap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
39.9%
Mid cap
37.2%
Small cap
21.3%
Small Cap allocation has gone up from 19.7% to 21.3%
Small Cap allocation has gone up from 19.7% to 21.3%
Mid Cap allocation has gone down from 38.9% to 37.2%
Mid Cap allocation has gone down from 38.9% to 37.2%
Large Cap allocation has gone down from 40.9% to 39.9%
Large Cap allocation has gone down from 40.9% to 39.9%
Cash allocation has gone up from 0.5% to 1.7%
Cash allocation has gone up from 0.5% to 1.7%

Invesco India Large&MidCap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
27.4%
Consumer Cyclical
20.3%
Health
20.1%
Industrial
13.2%
Real Estate
6.9%
Tech
6%
Basic Materials
4.4%
Communication
1.7%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

30%

Health

21%

Consumer Cyclical

20%

Jan'26

Financial Services

31%

Consumer Cyclical

19%

Health

19%

Invesco India Large&MidCap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Max Healthcare Institute Ltd Ordinary Shares
7.18%
0%
InterGlobe Aviation Ltd
5.95%
2.5%
BSE Ltd
4.56%
0%
Sai Life Sciences Ltd
4.55%
0%
Trent Ltd
4.52%
10.7%
See all
Top Stocks bought last month
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 2.28% to 3.19%
Amber Enterprises India Ltd Ordinary Shares's allocation increased from 2.28% to 3.19%
ABB India Ltd's allocation increased from 2.07% to 2.93%
ABB India Ltd's allocation increased from 2.07% to 2.93%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 6.6% to 7.18%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 6.6% to 7.18%
Top Stocks sold last month
BSE Ltd's allocation decreased from 4.94 % to 4.56 %
BSE Ltd's allocation decreased from 4.94 % to 4.56 %
Eternal Ltd's allocation decreased from 5.03 % to 4.32 %
Eternal Ltd's allocation decreased from 5.03 % to 4.32 %
Swiggy Ltd's allocation decreased from 3.81 % to 3.54 %
Swiggy Ltd's allocation decreased from 3.81 % to 3.54 %

Invesco India Large&MidCap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.6%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹9392 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
61.82%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Large&MidCap Fund

Invesco India Large&MidCap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Large&MidCap Fund has ₹9392 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Large&MidCap Fund has given a CAGR return of 16.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.14%, 24.23% and 18.03% respectively.

Holdings

Invesco India Large&MidCap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Real Estate, Basic Materials, Tech, Communication, Corporate. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, InterGlobe Aviation Ltd, BSE Ltd, Sai Life Sciences Ltd, Trent Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Large&MidCap Fund

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Large&MidCap Fund has no lock in period.

Fund Manager

Aditya Khemani

Fund Manager of Invesco India Large&MidCap Fund, since 9 November 2023

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 9.4K Cr
₹ 9K Cr
₹ 9.3K Cr
  • AUM of the fund stands at 9.4K Cr as of Feb'26
  • AUM increased by 433.4 Cr between Feb'26 and Jan'26

Compare Invesco India Large&MidCap Fund

Invesco India Large&MidCap Fund

VS

Mirae Asset Large & Midcap Fund

Frequently Asked Questions for Invesco India Large&MidCap Fund

How do I invest in Invesco India Large&MidCap Fund?

INDmoney makes it simple to invest in the Invesco India Large&MidCap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Large&MidCap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Large&MidCap Fund?

The NAV of the fund today is ₹108.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Large&MidCap Fund fund has generated a return of 6.14% in 1 year, 24.23% in 3 years, 18.03% in 5 years.

Who is the fund manager of Invesco India Large&MidCap Fund?

The fund managers are Aditya Khemani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.60%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹9392 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Large&MidCap Fund?

The top 3 holdings of the fund are Max Healthcare Institute Ltd Ordinary Shares(7.18%), InterGlobe Aviation Ltd(5.95%), BSE Ltd(4.56%)