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 Mid cap entities.
Growthvine rating: 4/5 — ranked #8 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹104.73 (as of 2026-10-01) |
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| AUM | ₹12,423 Cr |
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| Expense ratio | 1.47% |
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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 | 14.91% |
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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 | 9.55 |
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| Beta | 1.12 |
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Over 5 years, captured 117.1% of NIFTY LargeMidcap 250's upside and 105.9% of its downside.
Market cap allocation
| Large cap | 39.6% |
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| Mid cap | 34.4% |
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| Small cap | 26.1% |
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Concentration
| Top 5 holdings | 35.0% |
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| Top 10 holdings | 54.4% |
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| Total holdings | 43 |
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| Index overlap | 15.7% |
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| Active share | 84.3% |
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Top holdings
- Eternal Limited — 8.3%
- InterGlobe Aviation Limited — 7.6%
- ICICI Bank Ltd. — 7.5%
- Max Healthcare Institute Limited — 6.6%
- Sai Life Sciences Limited — 5.1%
- Prestige Estates Projects Limited — 5.0%
- ABB India Limited — 4.6%
- Trent Ltd [Lakme Ltd] — 3.7%
- Federal Bank Ltd. — 3.2%
- Aditya Infotech Limited — 3.0%
Top sectors
- Retail — 21.1%
- Banking & Financial — 18.1%
- Healthcare — 13.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.1% | Q1 (Top) | #4 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 |