Invesco India Large&MidCap Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹11,164.32 Cr
Expense Ratio
1.49%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
9 Aug 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.69% | -- |
| 3 Months | +13.58% | -- |
| 6 Months | +11.53% | -- |
| 1 Year | +10.48% | +10.48% |
| 2 Years | -- | +11.77% |
| 3 Years | +89.24% | +23.69% |
| 5 Years | +122.99% | +17.4% |
| Since Launch | +1016.3% | +13.53% |
Holdings as on 14 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Max Healthcare Institute | 865.96 | 7.76 |
| Eternal | 824.06 | 7.38 |
| InterGlobe Aviation Ltd | 797.14 | 7.14 |
| ICICI Bank | 721.78 | 6.47 |
| Trent | 536.28 | 4.80 |
| Sai Life Sciences | 528.75 | 4.74 |
| Prestige Estates Projects | 517.02 | 4.63 |
| ABB India | 427.93 | 3.83 |
| Aditya Infotech | 374.97 | 3.36 |
| BSE | 369.31 | 3.31 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.88
Sharpe Ratio
18.34%
Std. Deviation
5.31%
Tracking Error
-1.26%
Alpha
0.91
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Large&MidCap Fund Growth | +10.48% | +23.69% | +17.4% |
| Nippon India Vision Large & Mid Cap Fund - Growth | +6.48% | +16.72% | +14.45% |
| Axis Large & Mid Cap Fund Regular Growth | +10.49% | +16.41% | +13.01% |
| DSP Large & Mid Cap Fund Growth | +4% | +14.78% | +12.31% |
| Tata Large & Mid Cap Fund Regular Growth | -2.33% | +7.8% | +9.83% |
Results are calculated on CAGR basis
About Fund
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
The Invesco India Large&MidCap Fund Growth has an AUM of 11164.32 crores & has delivered CAGR of 17.40 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.49%. The minimum investment in Invesco India Large&MidCap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Max Healthcare Institute, Eternal, InterGlobe Aviation Ltd, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Healthcare Facilities, Biotechnology & Drugs, Computer Services.
Some of the similar funds are Invesco India Large&MidCap Fund Growth, Nippon India Vision Large & Mid Cap Fund - Growth, Axis Large & Mid Cap Fund Regular Growth, DSP Large & Mid Cap Fund Growth, Tata Large & Mid Cap Fund Regular Growth. Invesco India Large&MidCap Fund Growth has a sharpe ratio of 0.88 & a standard deviation of 18.34%.
FAQs
According to the morning star rating Invesco India Large&MidCap Fund Growth has a High risk & Exceptional return.
Invesco India Large&MidCap Fund Growth is managed by Aditya Khemani.
The expense ratio of Invesco India Large&MidCap Fund Growth is 1.49%.
The 5 year annualized return on Invesco India Large&MidCap Fund Growth is 17.40% & it has generated 10.48% in the last 1 year.
The minimum investment in Invesco India Large&MidCap Fund Growth is 100 Rs.
Invesco India Large&MidCap Fund Growth has an AUM of 11164.32 crores.
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