Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Large & Mid Cap Fund - Direct Plan Growth
Invesco Mutual FundLarge & Mid Cap · Large CapDirectGrowthVery high risk5/5
NAV
₹131.93
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.28% | — | — |
| 3 year | +24.33% | — | — |
| 5 year | +18.86% | — | — |
- Sharpe
- 0.92
- Std dev
- 18.09%
- Beta
- 1.06
Returns
From NAVs through 19 Aug 2026
1Y
+8.28%
Total
3Y
+24.33%
p.a.
5Y
+18.86%
p.a.
SI
+20.59%
p.a.
Calendar years
+0.89%2022
+33.20%2023
+39.09%2024
+5.88%2025
+10.20%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.18%avg +19.99%+60.23%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11,164.32 Cr
Expense ratio
0.54%
Exit load
None
Lock-in
None
BenchmarkNIFTY Largemidcap 250 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF205K01MA0
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
- 6.77%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 6.74%Eternal LtdConsumer Cyclical
- 6.44%Interglobe Aviation LtdIndustrials
- 6.36%ICICI Bank LtdFinancial Services
- 4.89%Sai Life Sciences LtdHealthcare
- 4.53%Trent LtdConsumer Cyclical
- 4.46%Prestige Estates Projects LtdReal Estate
- 4.35%ABB India LtdIndustrials
- 3.9%BSE LtdFinancial Services
- 3.2%L&T Finance LtdFinancial Services
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
0.92
Better than category avg 0.59
Sortino
1.49
Return per unit of downside risk
Alpha
7.89
Return above the benchmark
Information ratio
1.48
Consistency of outperformance
Risk
Std deviation
18.09%
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
- AKAditya Khemani16.6 years in the industryRuns 9 schemes
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SIP illustration
Rate
+24.33%
Invested
₹6,00,000
Illustrated
₹25,46,860
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India Large & Mid Cap Fund - IDCW PayoutNAV ₹45.86
- directIDCWInvesco India Large & Mid Cap Fund - Direct Plan IDCW ReinvestmentNAV ₹56.24
- regularGrowthInvesco India Large & Mid Cap Fund - GrowthNAV ₹102.02
FAQ
What is Invesco India Large & Mid Cap Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Large & Mid Cap Fund - Direct Plan Growth is ₹131.93 as on 19 Aug 2026.
How has Invesco India Large & Mid Cap Fund - Direct Plan Growth performed vs its category?
- 1-year return +8.28%. Past performance does not guarantee future returns.
What are the returns of Invesco India Large & Mid Cap Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +8.28%, 3 year +24.33% a year, 5 year +18.86% a year, since our first NAV +20.59% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Large & Mid Cap Fund - Direct Plan 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 +24.33%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Large & Mid Cap Fund - Direct Plan Growth?
- For Invesco India Large & Mid Cap Fund - Direct Plan Growth, the expense ratio is 0.54% and fund size (AUM) is ₹11,164.32 Cr.
What is the ISIN of Invesco India Large & Mid Cap Fund - Direct Plan Growth?
- The ISIN for Invesco India Large & Mid Cap Fund - Direct Plan Growth is INF205K01MA0.
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.