Invesco India Large and Mid Cap Fund · Regular · Growth
NAV
₹109.7400
as of 31 Jul 2026
Expense Ratio
1.75%
AUM
₹9,918 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.75%
- 3Y
- +22.81%
- 5Y
- +17.20%
- Since Inception
- +13.52%
SIP returns (XIRR)
- 1Y
- +17.91%
- 3Y
- +17.54%
- 5Y
- +19.37%
- Since Inception
- +15.69%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,84,154 today — ₹5,95,000 invested, 17.6% XIRR.
₹5,95,000
Invested
₹14,84,154
Value today
17.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,47,736 today (16.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹29,93,202.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,84,154 in this fund vs ₹13,49,755 in the benchmark — outperformance of ₹1,34,399.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,51,605 today (4.52×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
+0.13
Alpha
0.45
Beta
0.55
Sortino
17.69%
Std Dev
-17.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Max Healthcare Institute Limited7.76%
- 2Eternal Limited7.38%
- 3Interglobe Aviation Limited7.14%
- 4Icici Bank Limited6.47%
- 5Trent Limited4.80%
- 6Sai Life Sciences Limited4.74%
- 7Prestige Estates Projects Limited4.63%
- 8Abb India Limited3.83%
- 9Aditya Infotech Limited3.36%
- 10Bse 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 ₹9,918 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