Invesco India Large and Mid Cap Fund · Regular · Growth
NAV
₹108.8700
as of 14 Jul 2026
Expense Ratio
1.75%
AUM
₹9,136 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.13%
- 3Y
- +23.09%
- 5Y
- +17.09%
- Since Inception
- +13.51%
SIP returns (XIRR)
- 1Y
- +17.85%
- 3Y
- +17.51%
- 5Y
- +19.39%
- Since Inception
- +15.68%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,94,427 today — ₹6,00,000 invested, 17.6% XIRR.
₹6,00,000
Invested
₹14,94,427
Value today
17.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,51,181 today (16.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹30,17,384.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,94,427 in this fund vs ₹13,55,697 in the benchmark — outperformance of ₹1,38,730.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,48,025 today (4.48×).
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, annualised0.44
Sharpe Ratio
+0.11
Alpha
0.45
Beta
0.44
Sortino
18.23%
Std Dev
-17.07%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Max Healthcare Institute Limited6.77%
- 2Eternal Limited6.74%
- 3Interglobe Aviation Limited6.44%
- 4Icici Bank Limited6.36%
- 5Sai Life Sciences Limited4.89%
- 6Trent Limited4.53%
- 7Prestige Estates Projects Limited4.46%
- 8Abb India Limited4.35%
- 9Bse Limited3.90%
- 10L&T Finance Limited3.20%
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