Invesco India Large&MidCap Fund Growth

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Equity
Large & Mid-Cap
Rating 4
Plan

98.25 -0.41 (-0.42%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9344.28
CAGR 8.88%
Exit Load1.00%
Expense ratio1.75%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2007-08-09

Asset Allocation

Holdings As On - 08 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
458.10
4.90%

Swiggy
425.22
4.55%

L&T Finance
423.52
4.53%

Trent
420.85
4.50%

Cholamandalam Investment and Finance Company Ltd
416.94
4.46%

BSE
416.10
4.45%

Sai Life Sciences
389.15
4.16%

Federal Bank
372.24
3.98%

Peer Comparison

Fund Name
Motilal Oswal Large and Midcap Fund Regular Growth5.7%
Bandhan Large & Mid Cap Fund - Growth9.95%
Invesco India Large&MidCap Fund Growth8.88%
Sundaram large and Mid Cap Fund Growth7.89%
Tata Large & Mid Cap Fund Regular Growth0.84%

Risk & Volitility

Alpha -1.26%
Beta 0.91
Sharpe Ratio1.09
Std Deviation 14.73%
Tracking Error 5.31%

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 9344.28 crores & has delivered CAGR of 17.42% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%. 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 Medium & Exceptional respectively.

The top holdings of the fund include InterGlobe Aviation Ltd, Max Healthcare Institute, Eternal & Swiggy.

The major sectors where the fund is invested are Healthcare Facilities, Regional Banks, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are Motilal Oswal Large and Midcap Fund Regular Growth, Bandhan Large & Mid Cap Fund - Growth, Invesco India Large&MidCap Fund Growth, Sundaram large and Mid Cap Fund Growth, Tata Large & Mid Cap Fund Regular Growth. Invesco India Large&MidCap Fund Growth has a sharpe ratio of 1.09 & a standard deviation of 14.73%.