Invesco India Large & Mid Cap Fund Direct Growth

Direct Plan · GrowthLarge & Mid CapInvesco Mutual Fund

₹125.96

+0.24% 1D · NAV as of 5 Oct 2026

Fund size: ₹12,010 Cr
Launched: 2 Jan 2013
Volatility (3Y): 16.7%
Worst fall (5Y): -19.9%

Featured in: Top SIP Funds · Consistent Performers · Top Large & Mid Cap Funds

NAV history

+109.83% over 5Y

Oct 2021Low ₹52.37 · High ₹134.11Oct 2026

Returns

Period	Return	Type
1 month	-5.12%	Absolute
6 months	+19.45%	Absolute
1 year	+6.12%	CAGR
3 years	+21.40%	CAGR
5 years	+15.88%	CAGR
10 years	+16.74%	CAGR
Since launch	+17.42%	CAGR · from 2 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹4,27,615
XIRR: +12.08%

5 years ago

Invested: ₹6,00,000
Value today: ₹9,28,330
XIRR: +17.99%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 43 holdings · top 10 = 54.4%

Company	Sector	Weight
Eternal	Consumer Discretionary	8.25%
InterGlobe Aviation	Industrials	7.58%
ICICI Bank	Financial Services	7.50%
Max Healthcare Institute	Healthcare	6.64%
Sai Life Sciences	Healthcare	5.05%
Prestige Estates Projects	Real Estate	4.96%
ABB India	Industrials	4.63%
Trent	Consumer Discretionary	3.67%
The Federal Bank	Financial Services	3.16%
Aditya Infotech	Industrials	2.96%
L&T Finance	Financial Services	2.94%
Glenmark Pharmaceuticals	Healthcare	2.69%
BSE	Financial Services	2.53%
AU Small Finance Bank	Financial Services	2.53%
Cholamandalam Investment and Finance Company	Financial Services	2.45%

Sector mix

Financial Services25.0%

Healthcare22.3%

Industrials18.4%

Consumer Discretionary17.5%

Real Estate7.3%

Materials4.5%

Telecom1.8%

Automobiles1.6%

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About this fund

A large & mid cap fund holds at least 35% each in large cap and mid cap companies — blending stability with growth potential.

SEBI category: Equity Schemes - Large & Mid Cap Fund · ISIN INF205K01MA0

Other large & mid cap funds

SBI Large & Midcap Fund+11.73% 3Y

Kotak Large & Mid Cap Fund+12.19% 3Y

ICICI Prudential Large & Mid Cap Fund+13.88% 3Y

HDFC Large and Mid Cap Fund+11.60% 3Y

Motilal Oswal Large and Midcap Fund+21.20% 3Y BBandhan Large & Mid Cap Fund+16.67% 3Y

UTI Large & Mid Cap Fund+13.68% 3Y HSBCHSBC Large & Mid Cap Fund+16.77% 3Y

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Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.