GMP IPO Watch
Invesco India Large & Mid Cap Fund
Regular Plan · IDCW · 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 | +5.30% | +3.86% | 2 of 36 |
| 1M | +3.59% | +2.47% | 9 of 36 |
| 3M | -2.77% | -3.83% | 12 of 35 |
| 6M | +9.12% | +1.88% | 1 of 33 |
| YTD | -3.35% | -2.70% | 22 of 36 |
| 1Y | -5.21% | -2.86% | 26 of 33 |
| 2Y | -1.52% | +0.47% | 24 of 31 |
| 3Y | +12.91% | +10.73% | 7 of 26 |
| 5Y | +10.56% | +8.63% | 9 of 26 |
| 7Y | +13.66% | +13.09% | 11 of 23 |
| 10Y | +12.64% | +10.48% | 7 of 19 |
| INCEPTION | +8.05% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.70% | +60.82% | -44.22% | 64% | 24% |
| 6M | +5.10% | +74.06% | -46.61% | 65% | 25% |
| 1Y | +11.06% | +94.33% | -51.80% | 70% | 27% |
| 2Y | +10.50% | +54.62% | -21.09% | 76% | 32% |
| 3Y | +9.86% | +26.92% | -11.09% | 84% | 36% |
| 5Y | +9.16% | +26.38% | -10.97% | 90% | 38% |
| 7Y | +8.42% | +18.46% | +0.02% | 100% | 42% |
| 10Y | +8.10% | +15.47% | +0.49% | 100% | 43% |
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 | 26.38 |
| P/B | 5.59 | 3.82 |
| Price / Sales | 4.36 | 3.26 |
| Price / Cash Flow | 22.65 | 20.16 |
| Dividend Yield (%) | 0.40 | 1.09 |
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 | 19.14 | 15.75 | High Volatility |
| 3Y | 18.16 | 15.73 | High Volatility |
| 5Y | 16.58 | 15.39 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.57 | Above Average |
| 3Y | 0.39 | -0.19 | Above Average |
| 5Y | 0.31 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | -0.14 | Below Average |
| 3Y | 1.03 | 1.01 | Above Average |
| 5Y | 0.94 | 0.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.18 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.09 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.04 | 0.96 | 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
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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.