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Invesco India Large & Mid Cap Fund

Invesco Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 120357 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.990000.

NAV vs benchmark

NAV: 125.66 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 33.97
MF Green Score 82.6
MF Black Score 48.63
Avg Q-Score 3.89
Avg Technical Upside% 356.61
Avg Analyst Upside% 18.18
Returns
Ret 1M % -5.26 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -4.13 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 19.17 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % 4.53 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 5.93 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 21.18 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 16.29 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 17.42 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 16.61 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -35.31 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.88 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 1.16 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.05 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 16.4 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 125.66
Cost & Info
TER % 0.79 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 12387.43 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 2.9
Details
Category Large & Mid Cap Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Aditya Khemani, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K01MA0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Zomato LtdTechnology 8.25%
2 Interglobe Aviation LtdIndustrials 7.58%
3 ICICI Bank LtdFinancial 7.5%
4 Max Healthcare Institute LtdHealthcare 6.64%
5 Sai Life Sciences Ltd.Healthcare 5.05%
6 Prestige Estates Projects LtdReal Estate 4.96%
7 ABB India LtdIndustrials 4.63%
8 Trent LtdConsumer Discretionary 3.67%
9 The Federal Bank LtdFinancial 3.16%
10 Aditya Infotech Ltd.Technology 2.96%
11 L&T Finance Holdings LtdFinancial 2.94%
12 Glenmark Pharmaceuticals LtdHealthcare 2.69%
13 AU Small Finance Bank LtdFinancial 2.53%
14 BSE LtdFinancial 2.53%
15 Cholamandalam Investment & Finance Company LtdFinancial 2.45%
16 Indusind Bank LtdFinancial 2.42%
17 Amber Enterprises India LtdConsumer Discretionary 2.31%
18 Manipal Health Enterprises LtdHealthcare 2.21%
19 Global Health LtdHealthcare 2.04%
20 Bharti Airtel LtdTechnology 1.81%
21 Meesho Ltd.Consumer Discretionary 1.71%
22 JK Cement LtdMaterials 1.7%
23 SRF LtdMaterials 1.65%
24 Craftsman Automation LtdConsumer Discretionary 1.64%
25 Max Financial Services LtdFinancial 1.49%
26 Krishna Institute Of Medical Sciences LtdHealthcare 1.49%
27 Dr. Agarwal’S Health Care Ltd.Healthcare 1.29%
28 Phoenix Mills LtdReal Estate 1.19%
29 Adani Enterprises LtdMaterials 1.1%
30 Ethos LtdConsumer Discretionary 1.07%
31 Torrent Power LtdEnergy & Utilities 1.06%
32 RepoUnspecified 1%
33 Timken India LtdIndustrials 0.93%
34 Carborundum Universal LtdMaterials 0.89%
35 CORONA Remedies Ltd.Healthcare 0.89%
36 Max Estates LtdReal Estate 0.67%
37 Grindwell Norton LtdMaterials 0.53%
38 Sobha LtdReal Estate 0.5%
39 Bansal Wire Industries Ltd.Materials 0.47%
40 Sonata Software LtdTechnology 0.43%
41 WeWork India Management Ltd.Industrials 0.37%
42 Safari Industries (India) LtdConsumer Discretionary 0.27%
43 FSN E-Commerce Ventures LtdConsumer Discretionary 0.18%
44 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.01%
45 Net PayablesUnspecified -0.86%