Invesco India Large & Mid Cap Fund
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Growthvine rating: 4/5 — ranked #8 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹110.87 (as of 2026-08-21) |
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| AUM | ₹11,762 Cr |
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| Expense ratio | 1.48% |
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| Riskometer | Very High |
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| Fund manager | Aditya Khemani |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 17.59% |
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| Sharpe ratio | 0.91 |
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| Standard deviation | 18.34% |
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| Max drawdown | -58.90% |
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| Alpha | 8.94 |
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| Beta | 1.12 |
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Over 5 years, captured 115.0% of NIFTY LargeMidcap 250's upside and 107.7% of its downside.
Market cap allocation
| Large cap | 39.3% |
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| Mid cap | 37.0% |
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| Small cap | 23.7% |
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Concentration
| Top 5 holdings | 34.7% |
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| Top 10 holdings | 54.7% |
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| Total holdings | 39 |
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| Index overlap | 15.4% |
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| Active share | 84.6% |
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Top holdings
- Eternal Limited — 8.0%
- Max Healthcare Institute Limited — 7.4%
- InterGlobe Aviation Limited — 7.1%
- ICICI Bank Ltd. — 7.1%
- Prestige Estates Projects Limited — 5.2%
- Sai Life Sciences Limited — 4.8%
- ABB India Limited — 4.7%
- Trent Ltd [Lakme Ltd] — 4.2%
- Federal Bank Ltd. — 3.4%
- L&T Finance Limited — 3.0%
Top sectors
- Retail — 21.5%
- Banking & Financial — 18.5%
- Healthcare — 11.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.2% | Q1 (Top) | #3 of 38 |
| 2025 | 4.7% | Q3 | #18 of 34 |
| 2024 | 37.5% | Q1 (Top) | #3 of 29 |
| 2023 | 31.6% | Q2 | #9 of 28 |
| 2022 | -0.4% | Q3 | #18 of 28 |