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Invesco India Large & Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 123.5 -0.45%
    (as on 17th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.86% investment in domestic equities of which 12.77% is in Large Cap stocks, 27.45% is in Mid Cap stocks, 15.67% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty LargeMidcap 250 TRI
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10142.90 1.43% - 0.92% 4/33
1 Month 17-Sep-25 10067.70 0.68% - 0.33% 11/33
3 Month 17-Jul-25 10209.10 2.09% - 0.95% 12/32
6 Month 17-Apr-25 11678.50 16.79% - 10.96% 3/31
YTD 01-Jan-25 10890.70 8.91% - 4.68% 3/31
1 Year 17-Oct-24 10961.20 9.61% 9.61% 2.12% 1/30
2 Year 17-Oct-23 17164.70 71.65% 30.97% 20.16% 1/26
3 Year 17-Oct-22 20854.40 108.54% 27.73% 20.75% 2/26
5 Year 16-Oct-20 31084.80 210.85% 25.43% 23.91% 7/26
10 Year 16-Oct-15 51415.50 414.16% 17.77% 15.77% 2/19
Since Inception 02-Jan-13 89298.60 792.99% 18.66% 15.77% 8/31

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13403.38 11.69 % 22.31 %
2 Year 17-Oct-23 24000 29980.35 24.92 % 22.99 %
3 Year 17-Oct-22 36000 53653.5 49.04 % 27.68 %
5 Year 16-Oct-20 60000 109554.49 82.59 % 24.31 %
10 Year 16-Oct-15 120000 348254.3 190.21 % 20.2 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 164.55%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.86%
No of Stocks : 43 (Category Avg - 76.73) | Large Cap Investments : 12.77%| Mid Cap Investments : 27.45% | Small Cap Investments : 15.67% | Other : 43.97%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Healthcare Institute Ltd. Hospital 4537.8 5.38% 0.21% 5.38% (Sep 2025) 3.08% (Nov 2024) 40.71 L 4.30 L
Eternal Ltd. E-retail/ e-commerce 4455.9 5.28% -0.01% 5.29% (Aug 2025) 2.69% (Oct 2024) 1.37 Cr 0.00
InterGlobe Aviation Ltd. Airline 4343.8 5.15% -0.04% 5.42% (Jun 2025) 2.64% (Oct 2024) 7.76 L 28.99 k
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3945.5 4.67% 0.39% 4.67% (Sep 2025) 2.86% (Dec 2024) 24.49 L 0.00
Trent Limited Speciality retail 3812.3 4.52% -0.79% 5.39% (Jun 2025) 4.01% (Oct 2024) 8.15 L 0.00
Swiggy Ltd. E-retail/ e-commerce 3768.4 4.46% -0.03% 4.52% (Jun 2025) 0% (Oct 2024) 89.10 L 0.00
Sai Life Sciences Ltd. Petrochemicals 3687.1 4.37% 0.02% 4.37% (Sep 2025) 0% (Oct 2024) 42.84 L 0.00
L&T Finance Holdings Ltd. Investment company 3341.5 3.96% 0.38% 3.96% (Sep 2025) 2.49% (Oct 2024) 1.34 Cr 0.00
BSE Ltd. Exchange and data platform 3225.1 3.82% -0.26% 4.96% (May 2025) 2.74% (Oct 2024) 15.81 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 2891.7 3.43% -0.25% 4.02% (Jun 2025) 2.84% (Jan 2025) 19.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.47%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    12.61vs12.04
    Category Avg
  • Beta

    High volatility
    0.98vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.35vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.12
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    5.19vs0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 0.91 2.71 11.80 8.07 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 24424.21 0.85 2.93 10.09 7.35 23.70
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 1.62 3.50 14.26 7.28 0.00
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 0.21 2.40 9.89 4.08 22.78
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 0.62 3.96 21.01 4.03 30.93
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40821.90 0.72 1.70 12.99 3.98 19.17
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10817.90 0.77 2.27 11.37 3.84 26.39
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 -0.04 0.06 10.11 3.84 18.67
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 0.21 2.57 13.29 3.55 18.06
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 -0.13 0.40 12.16 3.48 18.54

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Direct Plan - Growth 3 27022.81 0.65 1.61 3.21 7.34 7.88
Invesco India Contra Fund - Direct Plan - Growth 4 19169.54 0.46 0.83 9.92 1.23 22.28
Invesco India Liquid Fund - Direct Plan - Growth 3 11971.43 0.48 1.42 3.03 6.81 7.07
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8518.36 0.89 1.48 20.73 11.07 30.42
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8441.21 0.68 2.09 16.78 9.61 27.73
Invesco India Smallcap Fund - Direct - Growth 4 8055.38 0.04 -0.96 14.46 1.06 27.75
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 7250.12 0.89 1.36 3.40 8.54 8.15
Invesco India Money Market Fund - Direct Plan - Growth 4 4771.51 0.53 1.43 3.41 7.63 7.53
Invesco India Focused Fund - Direct Plan - Growth 5 4201.89 -1.06 0.10 9.33 0.23 26.10
Invesco India Multicap Fund - Direct Plan - Growth 3 4083.62 0.15 0.01 9.55 -2.39 21.07

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