Invesco India Large & Mid Cap Fund

Large & Mid CapEquityVery High risk Rank 1 of 30

NAV · Direct-Growth

₹125.66-0.97-0.77%

As of 1 Oct 2026 · AMFI

NAV growth+5.9%

Oct ’25Oct ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Low

0.54% vs 0.72% peers

Volatility

Above average

18.9% 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

+5.9%

+10.0 vs cat

3Y CAGR

+21.4%

+12.0 vs cat

5Y CAGR

+16.1%

+6.8 vs cat

AUM

₹10.2K Cr

fund size

Expense

0.54%

direct plan

Volatility 3Y

18.9%

▲ 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.

Invesco India Large & Mid Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Invesco India Large & Mid Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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 16.1% 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)

₹125.6600

Last 1Y

+5.93%

Oct 25Min ₹103.42 · Max ₹134.22 · 247 ptsOct 26

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).

Recovered in 8 months· 13 Nov 2020

Jun 2022

-19.9%

Peak ₹62.96 on 17 Jan 2022 → trough ₹50.46 on 20 Jun 2022 (5 months down).

Recovered in 5 months· 1 Dec 2022

Feb 2016

-19.0%

Peak ₹25.27 on 6 Aug 2015 → trough ₹20.46 on 25 Feb 2016 (7 months down).

Recovered in 5 months· 12 Jul 2016

Feb 2025

-18.6%

Peak ₹117.23 on 24 Sept 2024 → trough ₹95.42 on 28 Feb 2025 (5 months down).

Recovered in 3 months· 6 Jun 2025

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%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-3.14%	-3.13%	21/ 43
1M	-5.35%	-5.71%	13/ 43
3M	-4.77%	-4.13%	25/ 41
6M	+19.16%	+4.46%	1/ 39
YTD	+4.96%	-6.89%	4/ 39
1Y	+5.90%	-4.14%	3/ 39
2Y	+6.03%	-3.36%	1/ 35
3Y	+21.43%	+9.44%	1/ 30
5Y	+16.05%	+9.21%	2/ 30
7Y	+18.98%	+14.73%	3/ 26
10Y	+16.68%	+11.94%	1/ 24

Portfolio composition

Asset allocation

Equity99.23%
Cash0.76%

By market cap

Large cap40.77%
Mid cap37.39%
Small cap18.52%
Others3.32%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Max Healthcare Institute Ltd Ordinary Shares
—7.07%
1
Max Healthcare Institute Ltd Ordinary Shares
—7.04%
2
Eternal Ltd
—6.26%
3
InterGlobe Aviation Ltd
—6.12%
4
ICICI Bank Ltd
—5.99%
2
InterGlobe Aviation Ltd
—5.77%
3
Eternal Ltd
—5.15%
4
BSE Ltd
—5.03%
5
Sai Life Sciences Ltd
—4.94%
5
Sai Life Sciences Ltd
—4.69%
6
Trent Ltd
—4.62%
7
Prestige Estates Projects Ltd
—4.54%
6
ICICI Bank Ltd
—4.48%
7
Trent Ltd
—4.25%
8
BSE Ltd
—4.12%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio39.0027.72+11.28
P/B ratio5.053.90+1.15
Price / Sales4.163.27+0.89
Price / Cash Flow21.8619.86+2.00
Dividend yield0.48%1.00%-0.52
Return on equity (ROE)9.42%17.21%-7.79

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.1518.3616.5618.0516.2415.16
Sharpe ratio
Risk-adjusted return — higher is better.
0.170.970.81-0.220.590.59
Sortino ratio
Like Sharpe but only counts downside volatility.
0.261.541.28-0.280.890.91
Beta
1 = moves with the market. <1 = less volatile.
1.131.071.020.960.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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