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Scheme Profile

Invesco India Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,746
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 ()
  • 110.09 ( -0.68) ( -0.61 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Aditya Khemani
  • Value of () 1,00,000 since inception
  • 11,00,900
  • 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 (%)
  • 1.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.80 times
  • Portfolio P/B
  • 10.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 6.77
  • Standard Deviation
  • 5.31
  • Beta
  • 1.08
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -0.07
  • 3.99
  • 2.29
  • 4.37
  • 14.52
  • 14.33
  • 15.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 3,11,43,612
  • 8.02
  • Max Healthcare Institute Ltd
  • Equity
  • 78,96,916
  • 7.39
  • Interglobe Aviation Ltd
  • Equity
  • 16,06,179
  • 7.07
  • ICICI Bank Ltd
  • Equity
  • 57,80,757
  • 7.06
  • Prestige Estates Projects Ltd
  • Equity
  • 37,63,037
  • 5.18

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,25,96,231
  • 15.99
  • Healthcare
  • 1,20,40,207
  • 11.43
  • E-Commerce/App based Aggregator
  • 4,21,12,349
  • 10.10
  • Pharmaceuticals
  • 61,65,963
  • 8.56
  • Realty
  • 66,44,212
  • 7.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 30.58 96.50 -0.07 -9.72 11,746.40
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
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
Sep-2025 -2.59 -3.47 -3.43 -4.10 8,441.21

Peer Comparison

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Asset Allocation

Sector Allocation

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