Invesco India Large and Mid Cap Fund · Regular · Growth
NAV
₹105.0000
as of 17 Jun 2026
Expense Ratio
1.75%
AUM
₹9,136 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.19%
- 3Y
- +22.64%
- 5Y
- +17.61%
- Since Inception
- +13.34%
SIP returns (XIRR)
- 1Y
- +12.05%
- 3Y
- +16.29%
- 5Y
- +18.41%
- Since Inception
- +15.46%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,51,848
Benchmark
₹5,49,117
+₹2,731 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,13,000
Invested
₹5,51,848
Value today
15.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,978
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,30,000
Withdrawn
₹44,59,321
Corpus left
+₹45,89,321 net gain — withdrew ₹11,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹56,17,798
Value today
-6.2%
vs lumpsum
Direct lumpsum would have beaten STP by 6.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,06,914
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,06,914 — a 4.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
+0.03
Alpha
0.57
Beta
0.06
Sortino
18.56%
Std Dev
-17.12%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Max Healthcare Institute Limited7.07%
- 2Eternal Limited6.26%
- 3Interglobe Aviation Limited6.12%
- 4Icici Bank Limited5.99%
- 5Sai Life Sciences Limited4.69%
- 6Trent Limited4.62%
- 7Prestige Estates Projects Limited4.54%
- 8Bse Limited4.12%
- 9Abb India Limited3.44%
- 10Glenmark Pharmaceuticals Limited3.31%
Investment Objective
Invesco India Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Invesco India Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹9,136 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.75%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations