Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · Large & Mid Cap · Direct plan, growth option
NAV (₹), 1 Oct 2026
125.6600
1-day change
-0.77%
1Y return
5.9%
3Y CAGR
21.2%
5Y CAGR
16.3%
Max drawdown, 5Y
−19.9%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.3% | -6.1% |
| 3 months | -3.9% | -3.9% |
| 6 months | 18.8% | 8.1% |
| Year to date | 5.0% | -3.2% |
| 1 year | 5.9% | 0.7% |
| 3 years (CAGR) | 21.2% | 11.9% |
| 5 years (CAGR) | 16.3% | 11.5% |
| 7 years (CAGR) | 18.7% | 17.0% |
| 10 years (CAGR) | 16.9% | 14.1% |
| Since first NAV (CAGR) | 17.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 16.1% | 13.2% |
| 3Y rolling median | 18.2% | 18.0% |
| 3Y rolling worst | -1.2% | -3.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | 100% | 67% |
| 5Y rolling median | 17.7% | 16.8% |
| 5Y rolling worst | 2.1% | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.9% | 16.2% |
| Sharpe ratio | 0.80 | 0.42 |
| Sortino ratio | 1.24 | 0.63 |
| Beta | 1.08 | 0.97 |
| Alpha (ann.) | 9.9% | 2.1% |
| Upside capture | 147.03 | 102.90 |
| Downside capture | 104.39 | 98.80 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −35.3% | −35.7% |
| Maximum drawdown, last 10Y | −35.3% | −37.4% |
| Maximum drawdown, last 5Y | −19.9% | −19.5% |
| Current drawdown | −6.4% | −7.5% |
| Recovery time of worst fall | 235 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +6.8% · 3Y +15.0% p.a. · 5Y +26.1% p.a. (index fund NAV, after costs)
- −11.7% from its 52-week high (proxy NAV)
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 6% of days since 2019 (median 24.4)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.87% a year and the Direct plan's 0.79%, a gap of 1.08%; over the last 3 years the Direct plan returned 1.38 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹25,28,939.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Aditya Khemani | Primary | 9 Nov 2023 |
Objective: To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Equity and Equity Related Instruments (Min. 70% Max. 100%) out of which: (a) Largecap Companies: Min. 35% and Max. 65%. (b) Midcap Companies: Min. 35% and Max. 65%. Companies other than (a) and (b): Min. 0% and Max. 30%. Debt and Money Market Instruments: Min. 0% and Max. 30%.
Benchmark (tier 1): NIFTY Large Midcap 250 TRI
Exit load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1% If units are redeemed or switched-out after 1 year from the date of allotment - Nil
Minimum application: ₹100
Allotment date: 9 Aug 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.79% | 1.08% |
| AUM, whole scheme (₹ crore) | 12,194 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 7.6% | -0.4% TRI |
| Return, 3 years (AMFI) | 21.5% | 10.8% TRI |
| Return, 5 years (AMFI) | 16.3% | 11.0% TRI |
| Month-ends above category median (3Y CAGR) | 62% | 52% median |
| Month-ends in category top quartile (3Y) | 44% | 23% median |
| 7Y rolling CAGR, median (monthly windows) | 16.4% | 16.0% median |
Official benchmark: Nifty LargeMidcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 5.0% | -7.0% | +12.0% |
| 2025 | 5.9% | 7.9% | −2.0% |
| 2024 | 39.1% | 18.3% | +20.8% |
| 2023 | 33.2% | 32.0% | +1.2% |
| 2022 | 0.9% | 4.0% | −3.1% |
| 2021 | 31.4% | n/a | – |
| 2020 | 14.6% | n/a | – |
| 2019 | 11.9% | n/a | – |
| 2018 | 1.2% | n/a | – |
| 2017 | 42.0% | n/a | – |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,079 | 7.9% |
| 3 years | ₹3,60,000 | ₹4,34,308 | 12.6% |
| 5 years | ₹6,00,000 | ₹9,37,384 | 17.9% |
| 10 years | ₹12,00,000 | ₹30,47,065 | 17.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Large & Mid Cap
Plan / option: Direct · Growth
AMFI scheme code: 120357
ISIN: INF205K01MA0
First NAV in MFIC data: 2 Jan 2013
History: 13.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Invesco India Mid Cap Fund | Mid Cap | 0.99 | 21.9% |
| Invesco India Flexi Cap Fund | Flexi Cap | 0.99 | 16.1% |
| WhiteOak Capital Special Opportunities Fund | Sectoral/Thematic | 0.97 | n/a |
| Invesco India Multi Cap Fund | Multi Cap | 0.97 | 11.7% |
| PGIM India Multi Cap Fund | Multi Cap | 0.97 | n/a |
| WhiteOak Capital Multi Cap Fund | Multi Cap | 0.97 | 17.2% |
Questions about Invesco India Large & Mid Cap Fund
- What is the latest NAV of Invesco India Large & Mid Cap Fund?
- The NAV of the Direct plan (growth option) was ₹125.6600 on 1 Oct 2026, as published by AMFI.
- Which category is Invesco India Large & Mid Cap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Direct plans).
- What returns has Invesco India Large & Mid Cap Fund delivered?
- Over one year the NAV changed by 5.9%. The 3-year CAGR is 21.2% (category median 11.9%) and the 5-year CAGR is 16.3% (category median 11.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.2%, the lowest was -1.2%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty LargeMidcap 250 (index-fund proxy) in 100% of those periods.
- What was the largest fall in Invesco India Large & Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 35.3%; within the last five years it was 19.9% (category median 19.5%).
- How volatile is Invesco India Large & Mid Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.9%, which is above the Large & Mid Cap category median of 16.2%.
- What would a monthly SIP in Invesco India Large & Mid Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,37,384 on 1 Oct 2026, an annualised return (XIRR) of 17.9%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Large & Mid Cap Fund?
- The total expense ratio of the Direct plan is 0.79% a year, as disclosed to AMFI (median of Large & Mid Cap Direct plans: 1.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Large & Mid Cap Fund?
- Assets under management of the whole scheme were ₹12,194 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India Large & Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Invesco India Large & Mid Cap Fund and how has it compared?
- Its official benchmark is the Nifty LargeMidcap 250 TRI. Over 3 years AMFI reports a return of 21.5% for this plan against 10.8% for the benchmark total return index; over 5 years 16.3% against 11.0%. Past performance does not indicate future results.
- How often has Invesco India Large & Mid Cap Fund beaten its category?
- At 62% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Large & Mid Cap schemes (Direct plans); it was in the top quarter at 44% of them. A typical scheme would show about 50%.
- Who manages Invesco India Large & Mid Cap Fund?
- According to its Scheme Summary Document, Invesco India Large & Mid Cap Fund is managed by Aditya Khemani (since 9 Nov 2023).
- What is the exit load of Invesco India Large & Mid Cap Fund?
- As stated in its scheme documents: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1% If units are redeemed or switched-out after 1 year from the date of allotment - Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Invesco India Large & Mid Cap Fund?
- The minimum application amount is ₹100. SIP details: SIP-Daily: 20;Weekly:100; Monthly:100; Quarterly:300, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500; Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly/Quarterly:500 . Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shal….
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.9% and the Regular plan's by 4.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.