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Invesco India Large & Mid Cap Fund
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹94.47-0.47% 1 day change | 12.97% | App exclusive   | ₹9,344 Cr |
Historical NAV & returns
NAV: ₹94.47 as on Feb 02, 2026
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Invesco India Large & Mid Cap Fund overview
| AUM (Fund size) | ₹9,344 Cr |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| Lock-in Period | Nil |
| Age | 18 yrs 6 m since Jul 09, 2007 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 1.75% as on Feb 02, 2026 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Invesco India Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -7.52% | -5.16% |
| 3 Months | -8.76% | -5.36% |
| 6 Months | -6.01% | -2.08% |
| 1 Year | 5.42% | 5.53% |
| 2 Years | 13.9% | 8.86% |
| 3 Years | 22.24% | 17.13% |
| 4 Years | 15.63% | 12.21% |
| 5 Years | 16.65% | 15.56% |
| 7 Years | 16.58% | 15.83% |
| 10 Years | 16.22% | 14.64% |
Asset allocationas on Dec 31, 2025
Large Cap 36.87%
Mid Cap 40.47%
Small Cap 20.41%
Other Cap 0%
Top holdings
Top sectors
Services 25.950000000000003%
Financial 23.910000000000004%
Healthcare 18.76%
Construction 6.63%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 2.32%
Other Holdings
Others 2.32%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.