Invesco India Large&MidCap Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
5
Key Metrics
Aum
₹12,387.43 Cr
Expense Ratio
1.88%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
9 Aug 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.9% | -- |
| 3 Months | -3.25% | -- |
| 6 Months | +17.69% | -- |
| 1 Year | +4.51% | +4.51% |
| 2 Years | -- | +6.52% |
| 3 Years | +73.73% | +20.22% |
| 5 Years | +98.47% | +14.69% |
| Since Launch | +961% | +13.12% |
Holdings as on 8 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 1,021.83 | 8.25 |
| InterGlobe Aviation Ltd | 938.94 | 7.58 |
| ICICI Bank | 929.00 | 7.50 |
| Max Healthcare Institute | 822.94 | 6.64 |
| Sai Life Sciences | 625.31 | 5.05 |
| Prestige Estates Projects | 614.51 | 4.96 |
| ABB India | 573.86 | 4.63 |
| Trent | 454.24 | 3.67 |
| Federal Bank | 391.91 | 3.16 |
| Aditya Infotech | 366.64 | 2.96 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.89
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 | +4.51% | +20.22% | +14.69% |
| Axis Large & Mid Cap Fund Regular Growth | +2.7% | +13.11% | +9.65% |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.2% | +12.75% | +10.9% |
| DSP Large & Mid Cap Fund Growth | -5.91% | +10.96% | +9.56% |
| Tata Large & Mid Cap Fund Regular Growth | -8.86% | +4.89% | +7.25% |
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 12387.43 crores & has delivered CAGR of 14.69 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. 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 fund has a present cash holding of %. The top holdings of the fund include Eternal, InterGlobe Aviation Ltd, ICICI Bank, Max Healthcare Institute.
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, Axis Large & Mid Cap Fund Regular Growth, Nippon India Vision Large & Mid Cap Fund - 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 0.89 & a standard deviation of 18.34%.
FAQs
According to the morning star rating Invesco India Large&MidCap Fund Growth has a Medium 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 1.88%.
The 5 year annualized return on Invesco India Large&MidCap Fund Growth is 14.69% & it has generated 4.51% 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 12387.43 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.