Get App Open
In App
Credit Cards
Open App
you are here:

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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 123.96 0.37%
    (as on 20th 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
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10145.70 1.46% - 1.39% 14/33
1 Month 19-Sep-25 10078.00 0.78% - 0.51% 12/33
3 Month 18-Jul-25 10276.10 2.76% - 1.98% 14/32
6 Month 17-Apr-25 11722.00 17.22% - 11.37% 3/31
YTD 01-Jan-25 10931.20 9.31% - 5.08% 3/31
1 Year 18-Oct-24 10973.80 9.74% 9.68% 2.24% 1/30
2 Year 20-Oct-23 17422.30 74.22% 31.94% 21.35% 1/26
3 Year 20-Oct-22 20680.70 106.81% 27.38% 20.49% 2/26
5 Year 20-Oct-20 30889.60 208.90% 25.29% 23.80% 7/26
10 Year 20-Oct-15 51286.70 412.87% 17.74% 15.75% 2/19
Since Inception 02-Jan-13 89631.20 796.31% 18.68% 15.83% 8/31

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 13343.35 11.19 % 21.32 %
2 Year 20-Oct-23 24000 30063.11 25.26 % 23.3 %
3 Year 20-Oct-22 36000 53822.47 49.51 % 27.91 %
5 Year 20-Oct-20 60000 110281.03 83.8 % 24.58 %
10 Year 20-Oct-15 120000 349571.29 191.31 % 20.27 %
 

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 170.86%  
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 0.61 3.36 11.64 7.25 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 24424.21 1.14 3.82 10.39 7.14 23.27
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 1.94 4.27 14.51 7.13 0.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10817.90 1.03 3.54 12.06 4.33 26.20
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 0.33 4.60 20.50 4.16 30.61
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 0.08 1.52 12.75 3.99 18.55
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40821.90 1.16 3.04 13.81 3.97 18.92
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 -0.08 3.26 10.03 3.95 22.43
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 0.35 3.61 13.65 3.59 17.80
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 -0.18 0.75 10.17 3.56 18.02

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , and 18 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 0.63 1.57 3.22 7.34 7.86
Invesco India Contra Fund - Direct Plan - Growth 4 19169.54 0.43 1.78 10.06 1.39 21.96
Invesco India Liquid Fund - Direct Plan - Growth 3 11971.43 0.48 1.43 3.03 6.80 7.07
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8518.36 0.97 2.20 21.37 11.80 30.08
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8441.21 0.78 2.76 17.22 9.68 27.38
Invesco India Smallcap Fund - Direct - Growth 4 8055.38 0.21 -0.15 14.83 1.23 27.51
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 7250.12 0.95 1.35 3.44 8.60 8.17
Invesco India Money Market Fund - Direct Plan - Growth 4 4771.51 0.53 1.46 3.46 7.62 7.53
Invesco India Focused Fund - Direct Plan - Growth 5 4201.89 -1.03 0.56 8.90 -0.32 25.64
Invesco India Multicap Fund - Direct Plan - Growth 3 4083.62 -0.21 0.59 9.46 -2.32 20.72

Forum

+ See More