Invesco India Large&MidCap Fund Growth

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Equity
Large & Mid-Cap
Rating 4
Plan

102.47 +0.70 (0.69%) NAV as on 12 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8441.21
CAGR 12.33%
Exit Load1.00%
Expense ratio1.77%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2007-08-09

Asset Allocation

Holdings As On - 13 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Eternal
445.59
5.28%

Interglobe Aviation
434.38
5.15%

Trent
381.23
4.52%

Swiggy
376.85
4.46%

Sai Life Sciences
368.71
4.37%

L&T Finance
334.15
3.96%

BSE
322.51
3.82%

Peer Comparison

Fund Name
Bandhan Large & Mid Cap Fund - Growth10.46%
Invesco India Large&MidCap Fund Growth12.33%
Nippon India Vision Large & Mid Cap Fund - Growth8.39%
Sundaram large and Mid Cap Fund Growth5.57%
Tata Large & Mid Cap Fund Regular Growth1.51%

Risk & Volitility

Alpha -1.26%
Beta 0.91
Sharpe Ratio1.13
Std Deviation 14.69%
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 8441.21 crores & has delivered CAGR of 22.52% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.77%. The minimum investment in Invesco India Large&MidCap Fund Growth is Rs 1000 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 Max Healthcare Institute, Eternal, Interglobe Aviation & Cholamandalam Investment and Fin Co.

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

Some of the similar funds are Bandhan Large & Mid Cap Fund - Growth, Invesco India Large&MidCap Fund Growth, Nippon India Vision Large & Mid Cap 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 1.13 & a standard deviation of 14.69%.