GMP IPO Watch
Invesco India Large & Mid Cap Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.85% | +1.79% | 32 of 36 |
| 1M | -2.41% | -1.96% | 27 of 36 |
| 3M | -4.51% | -4.03% | 26 of 34 |
| 6M | +8.25% | +1.18% | 2 of 33 |
| YTD | +4.39% | -4.34% | 29 of 36 |
| 1Y | +1.46% | -3.75% | 29 of 33 |
| 2Y | +4.22% | -3.28% | 24 of 30 |
| 3Y | +20.58% | +9.32% | 6 of 26 |
| 5Y | +15.08% | +7.79% | 11 of 26 |
| 7Y | +18.60% | +13.35% | 11 of 22 |
| 10Y | +16.84% | +10.06% | 7 of 19 |
| INCEPTION | +17.35% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.71% | +31.12% | -32.86% | 72% | 29% |
| 6M | +9.46% | +42.15% | -29.94% | 76% | 32% |
| 1Y | +19.97% | +82.21% | -27.14% | 89% | 40% |
| 2Y | +18.80% | +45.70% | -10.51% | 97% | 44% |
| 3Y | +17.98% | +32.31% | -1.16% | 100% | 46% |
| 5Y | +17.14% | +30.28% | +2.10% | 100% | 46% |
| 7Y | +16.49% | +21.02% | +10.68% | 100% | 46% |
| 10Y | +17.42% | +19.31% | +14.33% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.65%
- Debt0.00%
- Cash0.35%
- Other0.00%
Market Cap Split
- Large Cap38.80%
- Mid Cap36.85%
- Small Cap24.00%
- Others0.35%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.62 | 27.74 |
| P/B | 5.59 | 4.11 |
| Price / Sales | 4.36 | 3.49 |
| Price / Cash Flow | 22.65 | 21.05 |
| Dividend Yield (%) | 0.40 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Interglobe Aviation | Transport Services | 8.27% | +0.69% |
| Eternal | Retailing | 8.18% | -0.07% |
| ICICI Bank | Banks | 7.17% | -0.33% |
| Max Healthcare Institute | Equity | 6.67% | +0.03% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 5.36% | +0.31% |
| Prestige Estates Projects | Realty | 4.86% | -0.10% |
| ABB | Electrical Equipment | 4.18% | -0.45% |
| Trent | Retailing | 3.40% | -0.27% |
| Aditya Infotech | Industrial Manufacturing | 3.25% | +0.29% |
| Federal Bank | Banks | 2.86% | -0.30% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.57% | -0.12% |
| L&T Finance | Finance | 2.47% | -0.47% |
| BSE | Capital Markets | 2.43% | -0.10% |
| AU Small Finance Bank | Banks | 2.39% | -0.14% |
| Indusind Bank | Banks | 2.18% | -0.24% |
View all 46 holdings
| Cholamandalam Investment | Finance | 2.17% | -0.28% |
| Manipal Health Enterprises | Equity | 2.09% | -0.12% |
| Amber Enterprises | Consumer Durables | 2.06% | -0.25% |
| Meesho | Retailing | 1.93% | +0.22% |
| Global Health | Equity | 1.91% | -0.13% |
| Bharti Airtel | Telecom - Services | 1.78% | -0.03% |
| JK Cement | Cement & Cement Products | 1.71% | +0.01% |
| SRF | Chemicals & Petrochemicals | 1.62% | -0.03% |
| Craftsman Automation | Auto Components | 1.55% | -0.09% |
| Max Financial Services | Insurance | 1.50% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 1.49% | +0.00% |
| Bharat Forge | Auto Components | 1.49% | — |
| Phoenix Mills | Realty | 1.23% | +0.04% |
| Dr. Agarwal's Health Care | Equity | 1.23% | -0.06% |
| Adani Enterprises | Metals & Minerals Trading | 1.14% | +0.04% |
| Torrent Power | Power | 1.11% | +0.05% |
| Carborundum Universal | Industrial Products | 1.03% | +0.14% |
| Ethos | Consumer Durables | 0.95% | -0.12% |
| Timken | Industrial Products | 0.94% | +0.01% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.93% | +0.04% |
| Triparty Repo | Reverse Repo / TREPS | 0.82% | — |
| Max Estates | Realty | 0.78% | +0.11% |
| Grindwell Norton | Industrial Products | 0.53% | +0.00% |
| Sobha | Realty | 0.50% | +0.00% |
| Bansal Wire Industries | Industrial Products | 0.49% | +0.02% |
| Sonata Software | IT - Software | 0.38% | -0.05% |
| WeWork India Management | Commercial Services & Supplies | 0.36% | -0.01% |
| Safari Industries | Consumer Durables | 0.26% | -0.01% |
| Nykaa | Retailing | 0.17% | -0.01% |
| National Stock Exchange of India | Capital Markets | 0.08% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.47% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.15 | 19.00 | Low Volatility |
| 3Y | 18.86 | 16.74 | High Volatility |
| 5Y | 16.80 | 15.36 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | -0.15 | Good Risk Adjusted Returns |
| 3Y | 0.81 | 0.40 | Good Risk Adjusted Returns |
| 5Y | 0.64 | 0.39 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.29 | -0.19 | Good Risk Adjusted Returns |
| 3Y | 1.26 | 0.58 | Good Risk Adjusted Returns |
| 5Y | 1.01 | 0.60 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+6.39% | +12.54% | +11.90% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+2.43% | +18.86% | +16.09% | +19.75% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+1.80% | +9.36% | +8.98% | +14.42% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+1.17% | — | — | -0.21% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.81% | +10.91% | +8.85% | +7.02% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.36% | +10.76% | +10.28% | +17.58% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.17% | +9.12% | +4.78% | +10.52% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
-0.46% | +10.22% | +8.05% | +15.01% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
-0.53% | — | — | +6.52% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.82% | +15.13% | +13.37% | +11.36% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+29.47% | +31.18% | — | +25.52% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.48% | +20.19% | +14.11% | +8.38% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+17.21% | +23.00% | +16.34% | +11.91% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+14.87% | +33.74% | +23.51% | +10.66% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+13.91% | +34.54% | +23.79% | +12.90% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+12.62% | — | — | +7.59% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+9.87% | +20.52% | +17.60% | +22.91% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+7.37% | — | — | +25.83% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.13% | +9.37% | +8.33% | +7.29% |
|
Invesco India Arbitrage Fund
Direct Plan · Growth
|
+6.87% | +7.42% | +7.12% | +6.95% |
About This Scheme
Investment Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments (Min. 70% Max. 100%) out of which: (a) Largecap Companies: Min. 35% and Max. 65%. (b) Midcap Companies: Min. 35% and Max. 65%. Companies other than (a) and (b): Min. 0% and Max. 30%. Debt and Money Market Instruments: Min. 0% and Max. 30%.
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1% If units are redeemed or switched-out after 1 year from the date of allotment - Nil
Fund Managers
FM 1 - Aditya Khemani
FM 1 - Aditya Khemani - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.