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Invesco Mutual Fund · Equity: Large and Mid Cap
Invesco India Large & Mid Cap Fund - Growth
The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.87%Inception · 09-08-2007
NAV
₹104.21
-0.97% · as of 14-10-2026
Since inception
12.99%
CAGR
Benchmark (inception)
15.07%
CAGR
Fund size
₹12,178 Cr
AUM
Expense ratio
1.87%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.99% CAGR vs benchmark +15.07%.
Portfolio
Where the money is invested
Top holdings
MAX HEALTHCARE INSTITUTE LIMITED EQ7.76%
ZOMATO LIMITED EQ7.38%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-7.14%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.47%
TRENT LIMITED EQ NEW FV Re. 1/-4.80%
Sai Life Sciences Limited4.74%
PRESTIGE ESTATES PROJECTS LIMITED EQ4.63%
ABB INDIA LIMITED EQ NEW RS. 2/-3.83%
Aditya Infotech Limited3.36%
BSE LIMITED EQ NEW FV RS. 2/-3.31%
Sector allocation
Financial Services25.39%
Healthcare19.89%
Consumer Services15.48%
Capital Goods10.58%
Services7.55%
Realty7.21%
Consumer Durables3.85%
Construction Materials2.01%
Chemicals1.96%
Telecommunication1.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,65,321
Invested: ₹12,00,000
Gained: ₹12,65,321
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Aditya Khemani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
106144
ISIN (Growth)
INF205K01247
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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