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Scheme Profile

Invesco India Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,387
Inception Date
09-08-2007
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 112.06 (03-Aug-2026) / 86.67 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 104.73 ( -0.81) ( -0.77 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Aditya Khemani
  • Value of () 1,00,000 since inception
  • 10,47,300
  • Entry Load
  • NIL
  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Expense Ratio (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.36 times
  • Portfolio P/B
  • 10.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 7.02
  • Standard Deviation
  • 5.31
  • Beta
  • 1.08
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -7.01
  • -5.42
  • 5.55
  • -2.16
  • 10.48
  • 10.77
  • 13.87
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 3,11,43,612
  • 8.25
  • Interglobe Aviation Ltd
  • Equity
  • 17,93,923
  • 7.58
  • ICICI Bank Ltd
  • Equity
  • 63,89,237
  • 7.50
  • Max Healthcare Institute Ltd
  • Equity
  • 78,96,916
  • 6.64
  • Sai Life Sciences Ltd
  • Equity
  • 42,83,799
  • 5.05

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,32,04,711
  • 15.63
  • Healthcare
  • 1,87,53,204
  • 13.69
  • Pharmaceuticals
  • 61,65,963
  • 8.64
  • E-Commerce/App based Aggregator
  • 3,17,93,612
  • 8.44
  • Air Transport Service
  • 17,93,923
  • 7.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.66 -4.56 -7.01 -15.59 12,387.43
2025 4.38 4.37 7.71 8.55 9,344.28
2024 37.56 18.18 18.30 8.12 6,711.76
2023 31.00 28.49 31.91 18.10 4,640.72
2022 -1.65 0.70 3.16 2.80 3,868.53
2021 29.19 35.42 36.03 21.69 4,196.14
2020 13.40 15.98 20.60 15.60 3,472.39
2019 10.63 7.55 5.83 13.79 2,238.96
2018 0.49 -6.78 -4.71 6.67 1,017.12
2017 39.50 37.97 43.38 28.06 270.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.39 -3.56 -4.49 -5.78 0
Jun-2026 22.14 11.65 11.14 4.57 11,164.32
Mar-2026 -14.21 -13.14 -13.63 -15.54 8,436.02
Dec-2025 0.63 3.36 4.94 5.23 9,344.28

Peer Comparison

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Asset Allocation

Sector Allocation

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