Invesco India Large & Mid Cap Fund - Regular Plan - Growth
₹100.3800
₹1.08 (-1.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹100.3800
₹1.08 (-1.06%)
29 May 2026
AMFI: 106144
Direct · Growth
₹₹119.9900
₹1.29 (-1.06%)
29 May 2026
AMFI: 120357
Regular · IDCW
₹₹40.6100
₹0.44 (-1.07%)
29 May 2026
AMFI: 106143
Direct · IDCW
₹₹51.1100
₹0.55 (-1.06%)
29 May 2026
AMFI: 120356
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 09 April 2026 onwards due to a structural change in the scheme on that date. Pre-2026 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,12,500
Invested
₹5,59,714
Value today
15.2%
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
₹10,129
Value today
13.1%
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
₹11,25,000
Withdrawn
₹45,32,026
Corpus left
+₹46,57,026 net gain — withdrew ₹11,25,000 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
₹1,39,84,764
Value today
+130.1%
vs lumpsum
STP beat direct lumpsum by 130.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,59,714
Benchmark
₹5,52,316
+₹7,398 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,13,086
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,13,086 — a 4.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,55,627
Regular plan
₹1,43,987
Direct earns ₹11,640 more on a ₹60K investment — 1.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
+0.02
Alpha
0.53
Beta
-0.02
Sortino
18.33%
Std Dev
-18.62%
Max Drawdown
Portfolio Holdings
Top 45 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Max Healthcare Institute Limited INE027H01010 | 707.00% |
Eternal Limited INE758T01015 | 626.00% |
InterGlobe Aviation Limited INE646L01027 | 612.00% |
ICICI Bank Limited INE090A01021 | 599.00% |
Sai Life Sciences Limited INE570L01029 | 469.00% |
Trent Limited INE849A01020 | 462.00% |
Prestige Estates Projects Limited INE811K01011 | 454.00% |
BSE Limited INE118H01025 | 412.00% |
ABB India Limited INE117A01022 | 344.00% |
Glenmark Pharmaceuticals Limited INE935A01035 | 331.00% |
L&T Finance Limited INE498L01015 | 325.00% |
The Federal Bank Limited INE171A01029 | 323.00% |
Amber Enterprises India Limited INE371P01015 | 309.00% |
AU Small Finance Bank Limited INE949L01017 | 300.00% |
IndusInd Bank Limited ^^^ INE095A01012 | 276.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 261.00% |
Aditya Infotech Limited INE819V01029 | 245.00% |
JK Cement Limited INE823G01014 | 223.00% |
Global Health Limited INE474Q01031 | 195.00% |
Bharti Airtel Limited INE397D01024 | 184.00% |
Swiggy Limited INE00H001014 | 174.00% |
SRF Limited INE647A01010 | 173.00% |
Hexaware Technologies Limited INE093A01041 | 169.00% |
Max Financial Services Limited INE180A01020 | 167.00% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 167.00% |
UltraTech Cement Limited INE481G01011 | 162.00% |
HDFC Asset Management Company Limited INE127D01025 | 151.00% |
The Phoenix Mills Limited INE211B01039 | 140.00% |
Timken India Limited INE325A01013 | 129.00% |
Ethos Ltd. INE04TZ01018 | 112.00% |
Carborundum Universal Limited INE120A01034 | 98.00% |
Sonata Software Limited INE269A01021 | 86.00% |
Go Digit General Insurance Ltd INE03JT01014 | 85.00% |
Sobha Limited INE671H01015 | 73.00% |
Max Estates Limited INE03EI01018 | 65.00% |
Torrent Power Limited INE813H01021 | 62.00% |
Bansal Wire Industries Limited INE0B9K01025 | 56.00% |
Craftsman Automation Limited INE00LO01017 | 55.00% |
Grindwell Norton Limited INE536A01023 | 53.00% |
Corona Remedies Limited INE02ZQ01018 | 44.00% |
Wework India Management Limited INE085001019 | 38.00% |
Safari Industries (India) Limited INE429E01023 | 31.00% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 23.00% |
FSN E-Commerce Ventures Limited INE388Y01029 | 18.00% |
TVS Motor Company Limited ^^ INE494B04019 | 2.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Large & Mid Cap Fund - Regular Plan - 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 & Mid Cap Fund - Regular Plan - 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