Invesco India Large and Mid Cap Fund · Regular · Growth
NAV
₹105.5400
as of 30 Sept 2026
Expense Ratio
1.75%
AUM
₹10,030 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.41%
- 3Y
- +20.12%
- 5Y
- +15.09%
- Since Inception
- +13.16%
SIP returns (XIRR)
- 1Y
- +7.71%
- 3Y
- +12.32%
- 5Y
- +16.77%
- Since Inception
- +15.15%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,20,382 today — ₹6,00,000 invested, 16.5% XIRR.
₹6,00,000
Invested
₹14,20,382
Value today
16.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,23,520 today (15.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹28,14,818.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,20,382 in this fund vs ₹12,40,627 in the benchmark — outperformance of ₹1,58,830.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,35,720 today (4.36×).
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, annualised0.67
Sharpe Ratio
+0.11
Alpha
0.43
Beta
0.69
Sortino
16.61%
Std Dev
-17.07%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited8.25%
- 2Interglobe Aviation Limited7.58%
- 3Icici Bank Limited7.50%
- 4Max Healthcare Institute Limited6.64%
- 5Sai Life Sciences Limited5.05%
- 6Prestige Estates Projects Limited4.96%
- 7Abb India Limited4.63%
- 8Trent Limited3.67%
- 9The Federal Bank Limited3.16%
- 10Aditya Infotech Limited2.96%
What this fund does
Invesco India Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 19 years. It manages assets worth ₹10,030 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