What is Invesco India Large & Mid Cap Fund - Growth NAV today?

The latest NAV of Invesco India Large & Mid Cap Fund - Growth is ₹110.77 as on 18 Aug 2026.

How has Invesco India Large & Mid Cap Fund - Growth performed vs its category?

1-year return +8.46%. Past performance does not guarantee future returns.

What are the returns of Invesco India Large & Mid Cap Fund - Growth?

Trailing returns from published NAVs: 1 year +8.46%, 3 year +23.19% a year, 5 year +17.60% a year, since our first NAV +19.30% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Large & Mid Cap Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.19%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Large & Mid Cap Fund - Growth?

For Invesco India Large & Mid Cap Fund - Growth, the expense ratio is 1.50% and fund size (AUM) is ₹11,164.32 Cr.

What is the ISIN of Invesco India Large & Mid Cap Fund - Growth?

The ISIN for Invesco India Large & Mid Cap Fund - Growth is INF205K01247.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Large & Mid Cap Fund - Growth

Invesco Mutual Fund

Large & Mid Cap · Large CapRegularGrowthVery high riskRS 735/5

NAV

₹110.77

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.46%	—	—
3 year	+23.19%	—	—
5 year	+17.60%	—	—

Sharpe: 0.85
Std dev: 18.07%
Beta: 1.06

All Large & Mid Cap · Large Cap funds · Invesco Mutual Fund

Returns

From NAVs through 18 Aug 2026

+8.46%

Total

+23.19%

p.a.

+17.60%

p.a.

+19.30%

p.a.

Calendar years

-0.38%

2022

+31.56%

2023

+37.48%

2024

+4.69%

2025

+10.10%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.42%avg +18.60%+58.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹11,164.32 Cr

Expense ratio

1.50%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched08 Aug 2007

Risk levelVery high

StructureOpen Ended

ISININF205K01247

Where the money is invested

Split by asset type.

By asset type

Equity99.23%

Cash0.76%

Preferred0.02%

What the fund holds

47 holdings · portfolio as on 30 May 2026

Max Healthcare Institute Ltd Ordinary Shares
Healthcare
6.77%
Eternal Ltd
Consumer Cyclical
6.74%
Interglobe Aviation Ltd
Industrials
6.44%
ICICI Bank Ltd
Financial Services
6.36%
Sai Life Sciences Ltd
Healthcare
4.89%
Trent Ltd
Consumer Cyclical
4.53%
Prestige Estates Projects Ltd
Real Estate
4.46%
ABB India Ltd
Industrials
4.35%
BSE Ltd
Financial Services
3.9%
L&T Finance Ltd
Financial Services
3.2%

Concentration

Top 5 weight

31.21%

Top 10 weight

51.64%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.85

Better than category avg 0.59

Sortino

1.35

Return per unit of downside risk

Alpha

6.73

Return above the benchmark

Information ratio

1.28

Consistency of outperformance

Risk

Std deviation

18.07%

How much returns swing

Beta

1.06

Below category avg 0.97

R-squared

88.5%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AK
Aditya Khemani
16.6 years in the industry
Runs 9 schemes

Other Large & Mid Cap · Large Cap funds

SIP illustration

Rate

+23.19%

Invested

₹6,00,000

Illustrated

₹23,59,030

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Invesco India Large & Mid Cap Fund - IDCW Payout
NAV ₹45.86
directGrowth
Invesco India Large & Mid Cap Fund - Direct Plan Growth
NAV ₹121.29
directIDCW
Invesco India Large & Mid Cap Fund - Direct Plan IDCW Reinvestment
NAV ₹56.24

FAQ

What is Invesco India Large & Mid Cap Fund - Growth NAV today?: The latest NAV of Invesco India Large & Mid Cap Fund - Growth is ₹110.77 as on 18 Aug 2026.
How has Invesco India Large & Mid Cap Fund - Growth performed vs its category?: 1-year return +8.46%. Past performance does not guarantee future returns.
What are the returns of Invesco India Large & Mid Cap Fund - Growth?: Trailing returns from published NAVs: 1 year +8.46%, 3 year +23.19% a year, 5 year +17.60% a year, since our first NAV +19.30% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Large & Mid Cap Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.19%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Large & Mid Cap Fund - Growth?: For Invesco India Large & Mid Cap Fund - Growth, the expense ratio is 1.50% and fund size (AUM) is ₹11,164.32 Cr.
What is the ISIN of Invesco India Large & Mid Cap Fund - Growth?: The ISIN for Invesco India Large & Mid Cap Fund - Growth is INF205K01247.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.