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Invesco Mutual Fund · Equity: Large and Mid Cap
Invesco India Large & Mid Cap Fund - Growth
The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 1.90%Inception · 09-08-2007
NAV
₹99.64
+1.36% · as of 14-05-2026
Since inception
13.03%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹98 Cr
AUM
Expense ratio
1.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.03% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
MAX HEALTHCARE INSTITUTE LIMITED EQ7.04%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-5.77%
ZOMATO LIMITED EQ5.15%
BSE LIMITED EQ NEW FV RS. 2/-5.03%
Sai Life Sciences Limited4.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.48%
TRENT LIMITED EQ NEW FV Re. 1/-4.26%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-3.39%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.38%
ABB INDIA LIMITED EQ NEW RS. 2/-3.28%
Sector allocation
Financial Services29.35%
Healthcare19.45%
Consumer Services12.67%
Capital Goods8.77%
Services6.13%
Realty5.90%
Consumer Durables4.47%
Construction Materials4.21%
Information Technology2.68%
Telecommunication2.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,71,270
Invested: ₹12,00,000
Gained: ₹12,71,270
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Aditya Khemani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106144
ISIN (Growth)
INF205K01247
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
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