Invesco India Large & Mid Cap Fund (G)

Large & Mid Cap Fund

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NAV
91.35(1.25%)
Fund Size (CR)
₹9,392.05
Expense Ratio
1.75
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹20
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
12.54%

Absolute Return: -8.37%

Annualized Return: 0%

Basic Details

Scheme Manager

Aditya Khemani

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 9, 2026	9693.78	-3.06%	-	-2.62%	119/144
1 Month	February 16, 2026	8986.95	-10.13%	-	-8.11%	143/144
3 Month	December 16, 2025	8979.79	-10.20%	-	-8.15%	129/144
6 Month	September 16, 2025	8758.37	-12.42%	-	-7.99%	135/144
1 Year	March 13, 2025	11082.18	10.82%	10.82%	8.64%	50/138
3 Year	March 16, 2023	18215.22	82.15%	22.10%	17.47%	9/120
5 Year	March 16, 2021	20328.98	103.29%	15.24%	14.43%	41/119
Since Inception	August 9, 2007	90220.00	802.20%	12.54%	12.57%	108/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	112389.17	-6.34%	-6.34%
3 Year	April 3, 2023	3,60,000	416675.65	15.74%	4.99%
5 Year	April 1, 2021	6,00,000	853851.59	42.31%	7.31%
10 Year	April 1, 2016	12,00,000	2643113.31	120.26%	8.22%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.25%

Standard Deviation

1.01%

Beta

1.14%

Sharpe Ratio

0.01%

Treynor's Ratio

3.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Max Healthcare	7.18%	6175405	674.32	Equity	Healthcare
Interglobe Aviat	5.95%	1158441	559.20	Equity	Air Transport Service
BSE	4.56%	1580775	427.93	Equity	Financial Services
Sai Life	4.55%	4283799	427.63	Equity	Pharmaceuticals
Trent	4.52%	1089122	424.70	Equity	Retail
Eternal	4.32%	16475309	405.79	Equity	E-Commerce/App based Aggregator
ICICI Bank	3.99%	2718707	374.88	Equity	Banks
Swiggy	3.54%	11008816	332.19	Equity	E-Commerce/App based Aggregator
Federal Bank	3.51%	10987013	329.45	Equity	Banks
L&T Finance Ltd	3.43%	11339315	321.98	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Large & Mid Cap Fund - Direct (IDCW)	4706.03	-8.30%	-6.49%	-8.36%	15.60%	20.16%
HSBC Large & Mid Cap Fund - Direct (G)	4706.03	-8.30%	-6.49%	-8.36%	15.59%	20.16%
Helios Large & Mid Cap Fund - Direct (G)	739.22	-9.18%	-8.77%	-7.70%	15.01%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	739.22	-9.18%	-8.77%	-7.70%	15.01%	-
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	15017.31	-6.22%	-7.02%	-11.62%	13.94%	24.05%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Gold ETF Fund of Fund	Other	High	71.94%	3	₹485.97
Invesco India Consumption Fund	Equity	Very High	0%	0	₹540.47
Invesco India Overnight Fund	Debt	Low	5.52%	3	₹331.70
Invesco India Financial Services Fund	Equity	Very High	20.53%	4	₹1,649.99
Invesco India - Invesco GCT Fund of Fund	Other	Very High	31.93%	0	₹497.38
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.4%	0	₹399.56
Invesco India Infrastructure Fund	Equity	Very High	8.38%	3	₹1,369.78
Invesco India Large & Mid Cap Fund	Equity	Very High	12.09%	4	₹9,392.05
Invesco India Corporate Bond Fund	Debt	Moderate	7.1%	3	₹6,098.90
Invesco India Credit Risk Fund	Debt	Moderately Low	7.91%	3	₹161.72
Invesco India Largecap Fund	Equity	Very High	7.87%	4	₹1,701.68
Invesco India Arbitrage Fund	Hybrid	Low	6.99%	5	₹28,526.70
Invesco India Gilt Fund	Debt	Moderately Low	2.98%	3	₹277.06
Invesco India PSU Equity Fund	Equity	Very High	23.16%	0	₹1,510.76
Invesco India Equity Savings Fund	Hybrid	Moderately High	3.04%	2	₹353.51
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	1.59%	3	₹789.15
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	22%	0	₹944.53
Invesco India ELSS Tax Saver Fund	Equity	Very High	0.26%	2	₹2,602.29
Invesco India - Invesco PEE Fund of Fund	Other	Very High	27.45%	0	₹168.18
Invesco India Flexi Cap Fund	Equity	Very High	5.62%	5	₹4,679.85
Invesco India Focused Fund	Equity	Very High	-2.66%	5	₹4,916.54
Invesco India Contra Fund	Equity	Very High	4.92%	3	₹19,948.05
Invesco India Midcap Fund	Equity	Very High	16.08%	4	₹10,771.90
Invesco India Smallcap Fund	Equity	Very High	11.77%	5	₹9,716.40
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.25%	0	₹50.81
Invesco India Short Duration Fund	Debt	Moderate	7.37%	3	₹1,064.30
Invesco India Banking & PSU Fund	Debt	Moderate	7%	2	₹97.49
Invesco India Low Duration Fund	Debt	Moderately Low	7.03%	2	₹2,065.01
Invesco India Money Market Fund	Debt	Moderately Low	7.06%	2	₹6,595.56
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	6.96%	3	₹1,292.12
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.41%	0	₹82.36
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹228.17
Invesco India Business Cycle Fund	Equity	Very High	18.81%	0	₹946.98
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	35.13%	0	₹396.35
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.42%	0	₹226.87
Invesco India Multicap Fund	Equity	Very High	-0.36%	2	₹4,000.53
Invesco India Technology Fund	Equity	Very High	-0.24%	0	₹275.69
Invesco India Liquid Fund	Debt	Moderately Low	6.31%	3	₹15,423.27
Invesco India Medium Duration Fund	Debt	Moderate	6.83%	2	₹173.90
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.85%	3	₹1,066.45
Invesco India Manufacturing Fund	Equity	Very High	8.38%	0	₹689.73

News

Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Raj Narain Bhardwaj, as an Independent Director has resigned from the Board of IAMI with effect from close of business hours on Thursday, March 12, 2026. Accordingly, all references of Mr. Raj Narain Bhardwaj will be deleted from the SAI of the Fund.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Fund House Details & Investment Objective

Date of Incorporation

July 9, 2007

Total AUM (Cr)

₹9392.05

Invesco India Large & Mid Cap Fund (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in July 9, 2007, this fund is managed by Aditya Khemani. With assets under management (AUM) worth ₹9,392.05 (Cr), as of March 17, 2026, Invesco India Large & Mid Cap Fund (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 12.54% since its launch.
The current NAV of Invesco India Large & Mid Cap Fund (G) is ₹91.35, as on March 17, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Invesco India Large & Mid Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.10% and 15.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.34% in Equity, 0.80% in Debt and 0.86% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.17% in Retailing, 11.68% in Banks, 11.63% in Healthcare Services, 8.74% in Finance, 7.63% in Capital Markets

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