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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 · 1.75%Inception · 09-08-2007
NAV
₹108.87
-0.83% · as of 14-07-2026
Since inception
13.43%
CAGR
Benchmark (inception)
15.57%
CAGR
Fund size
₹11,164 Cr
AUM
Expense ratio
1.75%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.43% CAGR vs benchmark +15.57%.
Portfolio
Where the money is invested
Top holdings
MAX HEALTHCARE INSTITUTE LIMITED EQ6.77%
ZOMATO LIMITED EQ6.74%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-6.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.36%
Sai Life Sciences Limited4.89%
TRENT LIMITED EQ NEW FV Re. 1/-4.53%
PRESTIGE ESTATES PROJECTS LIMITED EQ4.46%
ABB INDIA LIMITED EQ NEW RS. 2/-4.35%
BSE LIMITED EQ NEW FV RS. 2/-3.90%
L & T FINANCE HOLDINGS LIMITED EQ3.20%
Sector allocation
Financial Services26.21%
Healthcare18.90%
Consumer Services13.03%
Capital Goods10.78%
Realty7.20%
Services6.84%
Consumer Durables4.21%
Construction Materials3.49%
Information Technology2.71%
Chemicals2.14%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,31,714
Invested: ₹12,00,000
Gained: ₹13,31,714
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
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