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Fund Overview of Invesco India Large & Mid Cap Fund Regular-growth
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₹11,177.9 CrAUM
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₹110.01NAV
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1.91%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Large & Mid Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.92% | NA | 2.80% |
| 6 Months | 11.45% | NA | 12.07% |
| 1 Year | 8.97% | 8.97% | -3.06% |
| 2 Years | 22.88% | 10.85% | 20.08% |
| 3 Years | 91.24% | 24.13% | 19.56% |
| 5 Years | 127.32% | 17.85% | 23.46% |
| 7 Years | 228.77% | 18.53% | NA |
| 10 Years | 364.77% | 16.61% | 15.24% |
Asset Allocation
equities
99.24%other assets or cash equivalents
0.76%Invesco India Large & Mid Cap Fund Regular-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 09 Aug 2007, the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of large and midcap companies It manages assets worth ₹11,177.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Large & Mid Cap Fund Regular-growth
The portfolio allocation consists of 99.24% in equities, 0.76% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of 8.97% in the last year, a total return since inception of 13.50%.
Long-term investors commonly analyze various best sip to invest in order to build goal-based financial goals.
Key Metrics of Invesco India Large & Mid Cap Fund Regular-growth
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Standard Deviation18.35%
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Mean22.90%
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Sharpe Ratio0.93%
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Alpha8.94%
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Beta1.12%
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Sortino Ratio1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹18,413 | 4.80% | 8.82% | 6.63% | 24.38% | 20.80% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹18,413 | 4.80% | 8.82% | 6.63% | 24.38% | 20.80% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹11,178 | 10.36% | 15.23% | 10.21% | 25.56% | 19.27% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹11,178 | 10.36% | 15.23% | 10.21% | 25.56% | 19.27% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹18,413 | 4.72% | 8.55% | 5.57% | 22.91% | 19.21% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹18,413 | 4.72% | 8.55% | 5.57% | 22.91% | 19.21% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,971 | 6.54% | 4.42% | 3.94% | 18.59% | 18.66% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,971 | 6.54% | 4.42% | 3.94% | 18.59% | 18.66% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 5.18% | 6.42% | 6.68% | 21.45% | 18.65% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 5.18% | 6.42% | 6.68% | 21.45% | 18.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund Direct-growth
|
₹11,178 | 10.36% | 15.23% | 12.07% | 10.21% | 25.56% |
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Invesco India Large & Mid Cap Fund Direct-idcw
|
₹11,178 | 10.36% | 15.23% | 12.07% | 10.21% | 25.56% |
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Invesco India Large & Mid Cap Fund Regular-idcw
|
₹11,178 | 10.26% | 14.92% | 11.45% | 8.97% | 24.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹179.11 | 15.60% | 13.36% | 17.70% |
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹157.72 | 14.53% | 12.28% | 16.63% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹83.99 | 15.60% | 13.36% | 17.70% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹48.51 | 14.53% | 12.28% | 16.63% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹40,850 | ₹715.17 | 15.76% | 15.16% | 15.72% |
| SBI Large & Midcap Fund-growth |
₹40,850 | ₹654.02 | 14.77% | 14.19% | 14.85% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹40,850 | ₹372.76 | 15.76% | 15.16% | 15.72% |
| SBI Large & Midcap Fund-idcw |
₹40,850 | ₹295.48 | 14.77% | 14.19% | 14.85% |
| Kotak Large & Midcap Fund Regular-growth |
₹31,263 | ₹354.60 | 15.50% | 14.51% | 15.17% |
| Kotak Large & Midcap Fund Direct-growth |
₹31,263 | ₹411.17 | 16.74% | 15.81% | 16.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 7.07% | ₹690.04 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.77% | ₹687.03 Cr |
| Zomato Ltd | Technology | 6.74% | ₹684.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 7.18% | ₹674.32 Cr |
| Interglobe Aviation Ltd | Industrials | 6.44% | ₹654.08 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹645.97 Cr |
| Zomato Ltd | Technology | 6.26% | ₹610.90 Cr |
| Interglobe Aviation Ltd | Industrials | 6.12% | ₹596.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 7.04% | ₹594.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.60% | ₹590.86 Cr |
| Icici Bank Ltd | Financial | 5.99% | ₹584.93 Cr |
| Interglobe Aviation Ltd | Industrials | 5.95% | ₹559.20 Cr |
| Interglobe Aviation Ltd | Industrials | 5.92% | ₹553.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.68% | ₹534.71 Cr |
| Interglobe Aviation Ltd | Industrials | 5.80% | ₹519.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.46% | ₹510.24 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.89% | ₹496.92 Cr |
| Zomato Ltd | Technology | 5.26% | ₹494.42 Cr |
| Interglobe Aviation Ltd | Industrials | 5.77% | ₹486.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.37% | ₹485.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.75 | 24.38% | 20.80% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹28.10 | 24.38% | 20.80% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹131.67 | 25.56% | 19.27% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹56.08 | 25.56% | 19.27% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹36.09 | 22.91% | 19.21% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.62 | 22.91% | 19.21% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,168.67 | 18.59% | 18.66% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹54.60 | 18.59% | 18.66% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹166.24 | 21.45% | 18.65% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.98 | 21.45% | 18.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Large & Mid Cap Fund Regular-growth
What is the current AUM of Invesco India Large & Mid Cap Fund Regular-growth?
As of Tue Jun 30, 2026, Invesco India Large & Mid Cap Fund Regular-growth manages assets worth ₹11,177.9 crore
How has Invesco India Large & Mid Cap Fund Regular-growth performed recently?
- 3 Months: 14.92%
- 6 Months: 11.45%
What is the long-term performance of Invesco India Large & Mid Cap Fund Regular-growth?
- 3 Years CAGR: 24.13%
- 5 Years CAGR: 17.85%
- Since Inception: 13.50%
What is the portfolio composition of Invesco India Large & Mid Cap Fund Regular-growth?
Equity: 99.24%, Others: 0.76%.
Who manages Invesco India Large & Mid Cap Fund Regular-growth?
Invesco India Large & Mid Cap Fund Regular-growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Large & Mid Cap Fund Regular-growth?
Large Cap: 41.09%, Mid Cap: 37.70%, Small Cap: 21.21%.
Which are the top companies Invesco India Large & Mid Cap Fund Regular-growth has invested in?
- Max Healthcare Institute Ltd – 7.07% of the fund's portfolio
- Max Healthcare Institute Ltd – 6.77% of the fund's portfolio
- Zomato Ltd – 6.74% of the fund's portfolio
- Max Healthcare Institute Ltd – 7.18% of the fund's portfolio
- Interglobe Aviation Ltd – 6.44% of the fund's portfolio
Which are the major sectors Invesco India Large & Mid Cap Fund Regular-growth focuses on?
- Healthcare – 56.06% of the fund's portfolio
- Industrials – 36.00% of the fund's portfolio
- Technology – 18.26% of the fund's portfolio
- Financial – 12.35% of the fund's portfolio
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