NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.54% vs NaN% peers
Volatility
Above average
18.4% vs 16.2% cat (3Y)
Consistency
Strong
positive in 12 of 12 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.
1Y return
+9.7%
+7.0 vs cat
3Y CAGR
+24.8%
+11.8 vs cat
5Y CAGR
+18.6%
+6.5 vs cat
AUM
₹10.2K Cr
fund size
Expense
0.54%
direct plan
Volatility 3Y
18.4%
▲ vs 16.2%
Go deeper on Invesco India Large & Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Invesco India Large & Mid Cap Fund is a Large & Mid Cap scheme from Invesco. The portfolio is ~99% in equities. Long-run track record: about 18.6% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF205K01MA0
NAV (Direct-Growth)
₹132.7400
Last 1Y
+9.69%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-35.3%Peak ₹41.63 on 20 Feb 2020 → trough ₹26.93 on 23 Mar 2020 (1 months down).
Jun 2022
-19.9%Peak ₹62.96 on 17 Jan 2022 → trough ₹50.46 on 20 Jun 2022 (5 months down).
Feb 2016
-19.0%Peak ₹25.27 on 6 Aug 2015 → trough ₹20.46 on 25 Feb 2016 (7 months down).
Feb 2025
-18.6%Peak ₹117.23 on 24 Sept 2024 → trough ₹95.42 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.54% — well below typical 1% for equity.
AUM size
₹10.2K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 66.2% — fairly concentrated.
Style drift
Only 37% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.23%
- Cash0.76%
By market cap
- Large cap40.77%
- Mid cap37.39%
- Small cap18.52%
- Others3.32%
Concentration
Holdings
44
Avg market cap
₹83.3K Cr
Top 10 stocks
50.16%
Top 5 stocks
30.13%
Top 3 sectors
66.24%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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