Invesco India Large & Mid Cap Fund - Direct Plan - Growth
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
- Current NAV₹124.9900
- Fund Size (AUM)₹ 12,178 Cr.
- Expense Ratio0.79 %
- 1Y Return+0.75%
- 3Y Return (CAGR)+20.40%
- 5Y Return (CAGR)+14.98%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 100
More figures (11)
- Since Launch (CAGR)+17.32%
- BenchmarkNifty 200
- Volatility (3Y)16.84 %
- Sharpe Ratio (3Y)0.83
- Beta (3Y)1.07
- 52-week High / Low₹134.2200 / ₹103.4200
- Max Drawdown-35.3 %
- Launched1 Jan 2013
- Lock-inNone
- Portfolio Turnover28 %
- Fund ManagersAditya Khemani, Deepak Gupta
Performance chart
Benchmark: Nifty 200 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 15.0% a year, against Nifty 200 6.5%.
- Volatility over 3 years was 16.8% a year (Nifty 200: 14.3%), with a Sharpe ratio of 0.83.
- Its biggest fall from a peak was 35.3% (20 Feb 2020 to 23 Mar 2020).
- It did better than the Nifty 200 in 7 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 0.2% to 31.9% and were positive 100% of the time.
- Expense ratio 0.79%, fund size ₹12,178 crore.
Pros
AI- Ahead of the Nifty 200 by 8.5 points a year over 5 years (15.0% against 6.5%).
- Did better than the Nifty 200 in 7 of the last 10 calendar years.
- Every 3-year period since launch gave a positive return (lowest 0.2% a year).
- Beat the Nifty 200 in 92% of rolling 3-year periods.
- Long track record of 13.8 years since 2 Jan 2013.
Cons
AI- More volatile than the Nifty 200 over 3 years (16.8% against 14.3% a year).
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
Thinking of investing?
We help you invest in the Regular plan of schemes that suit your goals, and review them every year.
Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.37% | -2.79% | -5.07% | +7.20% | +4.40% | +0.75% | +4.42% | +20.40% | +14.98% | +18.53% | +16.79% | +17.32% |
| Nifty 200 | +2.10% | -1.07% | -4.25% | -2.95% | -8.23% | -6.56% | -3.11% | +8.09% | +6.46% | +12.39% | +11.07% | +12.34% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Large & Mid Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +4.40% | +5.88% | +39.09% | +33.20% | +0.89% | +31.44% | +14.65% | +11.94% | +1.24% | +42.02% | +5.19% |
| Nifty 200 | -8.23% | +8.40% | +13.63% | +23.49% | +3.65% | +27.47% | +15.62% | +8.68% | -1.01% | +33.43% | +3.70% |
| Difference | +12.63% | -2.52% | +25.46% | +9.71% | -2.76% | +3.97% | -0.97% | +3.26% | +2.25% | +8.59% | +1.49% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.6 | 3.5 | -11.6 | 13.5 | 2.2 | 8.0 | 1.5 | 2.0 | -5.6 | -1.3 | |||
| 2025 | -8.4 | -7.9 | 7.6 | 4.0 | 6.0 | 6.7 | -1.1 | -1.8 | 0.3 | 3.9 | 0.9 | -3.0 | 5.9 |
| 2024 | 3.7 | 3.4 | 1.5 | 4.3 | 1.7 | 10.2 | 3.4 | 3.2 | 4.3 | -6.1 | 2.1 | 2.5 | 39.1 |
| 2023 | -3.1 | -1.7 | 0.1 | 4.2 | 5.0 | 4.5 | 3.0 | 1.9 | 1.2 | -0.9 | 9.4 | 6.2 | 33.2 |
| 2022 | -1.5 | -6.2 | 3.7 | -1.6 | -3.7 | -4.7 | 9.4 | 4.6 | -1.4 | 3.8 | 2.4 | -2.8 | 0.9 |
| 2021 | -0.2 | 6.8 | -0.4 | 0.0 | 6.0 | 3.7 | 4.1 | 2.9 | 3.1 | 1.1 | -3.4 | 4.3 | 31.5 |
| 2020 | 1.4 | -3.6 | -23.7 | 12.3 | -2.8 | 6.5 | 6.1 | 2.7 | 3.0 | 0.7 | 9.0 | 7.3 | 14.7 |
| 2019 | -2.1 | 0.2 | 7.5 | -0.9 | 1.2 | -0.4 | -5.6 | 1.9 | 5.3 | 4.7 | -0.2 | 0.4 | 12.0 |
| 2018 | 2.4 | -3.4 | -1.9 | 7.3 | -2.6 | -1.9 | 5.5 | 4.5 | -9.5 | -3.3 | 4.5 | 0.9 | 1.2 |
| 2017 | 5.0 | 3.8 | 3.9 | 3.4 | 3.1 | -0.2 | 7.3 | -0.1 | -0.1 | 5.2 | 1.2 | 3.5 | 42.0 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 77 of 118 months shown (65%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 16.84% | 15.72% |
| Nifty 200 volatility ? | 14.30% | 14.47% |
| Sharpe ratio ? | 0.83 | 0.54 |
| Sortino ratio ? | 1.16 | 0.75 |
| Beta ? | 1.07 | 1.00 |
| Alpha (yearly) ? | 12.20% | 8.52% |
| R-squared ? | 0.82 | 0.85 |
| Up-market capture ? | 143.50% | 127.50% |
| Down-market capture ? | 98.90% | 91.70% |
| Maximum drawdown | -18.60% | -19.85% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 200 fell more than 10%
| Fall (peak to bottom) | Nifty 200 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 26 Sep 2024 → 28 Feb 2025 | -18.1% | -18.2% | -0.1 | 22.7% | 16.5% |
| 1 Dec 2022 → 28 Mar 2023 | -11.2% | -10.3% | +0.9 | 55.0% | 38.8% |
| 18 Oct 2021 → 20 Jun 2022 | -18.1% | -19.3% | -1.2 | 30.2% | 23.7% |
| 17 Jan 2020 → 23 Mar 2020 | -38.2% | -34.8% | +3.4 | 82.2% | 96.3% |
| 3 Jun 2019 → 22 Aug 2019 | -11.7% | -8.0% | +3.7 | 9.7% | 7.0% |
| 28 Aug 2018 → 26 Oct 2018 | -15.3% | -16.4% | -1.1 | 19.4% | 13.0% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 20 Feb 2020 | 23 Mar 2020 | -35.3% | 13 Nov 2020 | 8 months |
| 17 Jan 2022 | 20 Jun 2022 | -19.9% | 1 Dec 2022 | 5 months |
| 6 Aug 2015 | 25 Feb 2016 | -19.0% | 12 Jul 2016 | 5 months |
| 24 Sep 2024 | 28 Feb 2025 | -18.6% | 6 Jun 2025 | 3 months |
| 16 Oct 2025 | 30 Mar 2026 | -16.6% | 16 Jun 2026 | 3 months |
| 28 Aug 2018 | 26 Oct 2018 | -16.4% | 29 Oct 2019 | 12 months |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 200 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,23,470 | ₹3,470 | +5.38% | -8.11% |
| 3Y | ₹3,60,000 | ₹4,27,100 | ₹67,100 | +11.41% | +0.50% |
| 5Y | ₹6,00,000 | ₹9,26,488 | ₹3,26,488 | +17.41% | +6.35% |
| 10Y | ₹12,00,000 | ₹30,13,502 | ₹18,13,502 | +17.53% | +10.62% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Large & Mid Cap Funds (36)
| S.No. | Scheme (Direct plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Abakkus Large & Mid Cap FundAbakkus Mutual Fund | ₹9.4290 | — | — | — | — | — | — | — | — |
| 2. | Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund | ₹1,021.49 | — | — | — | — | — | 1.26 | 5,603 | Very High Risk |
| 3. | Axis Large & Mid Cap FundAxis Mutual Fund | ₹37.5200 | — | — | — | — | — | 0.86 | 16,438 | Very High Risk |
| 4. | Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund | ₹12.1620 | — | — | — | — | — | 1.16 | 2,324 | Low Risk |
| 5. | Bandhan Large & Mid Cap FundBandhan Mutual Fund | ₹161.1440 | — | — | — | — | — | 1.23 | 20,650 | Very High Risk |
| 6. | BANK OF INDIA LARGE & MID CAP FUNDBank of India Mutual Fund | ₹104.3400 | — | — | — | — | — | 1.47 | 506 | Very High Risk |
| 7. | Baroda BNP Paribas Large and Mid Cap fundBaroda BNP Paribas Mutual Fund | ₹28.9795 | — | — | — | — | — | 0.83 | 1,762 | Very High Risk |
| 8. | Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | ₹285.9300 | — | — | — | — | — | 0.77 | 24,578 | Very High Risk |
| 9. | DSP Large & Mid Cap FundDSP Mutual Fund | ₹668.2290 | — | — | — | — | — | 0.81 | 17,284 | Very High Risk |
| 10. | Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund | ₹103.4710 | — | — | — | — | — | 0.36 | 4,541 | Very High Risk |
| 11. | Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund | ₹199.5826 | — | — | — | — | — | 1.58 | 3,337 | Very High Risk |
| 12. | HDFC Large & Mid Cap FundHDFC Mutual Fund | ₹351.9900 | — | — | — | — | — | 0.90 | 28,543 | Very High Risk |
| 13. | Helios Large & Mid Cap FundHelios Mutual Fund | ₹11.1600 | — | — | — | — | — | 1.04 | 1,463 | Very High Risk |
| 14. | HSBC Large & Mid Cap FundHSBC Mutual Fund | ₹31.8215 | — | — | — | — | — | 1.39 | 5,784 | Very High Risk |
| 15. | ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund | ₹1,089.90 | — | — | — | — | — | 1.34 | 31,628 | Very High Risk |
| 16. | Invesco India Large & Mid Cap FundInvesco Mutual Fund | ₹124.9900 | — | — | — | — | — | 0.79 | 12,178 | Very High Risk |
| 17. | ITI Large & Mid Cap FundITI Mutual Fund | ₹10.0192 | — | — | — | — | — | 1.06 | 691 | Very High Risk |
| 18. | JM Large & Mid Cap FundJM Financial Mutual Fund | ₹10.4401 | — | — | — | — | — | — | — | — |
| 19. | Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | ₹389.3860 | — | — | — | — | — | 0.66 | 30,581 | Very High Risk |
| 20. | LIC MF Large & Mid Cap FundLIC Mutual Fund | ₹43.1164 | — | — | — | — | — | 1.56 | 2,949 | Very High Risk |
| 21. | Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund | ₹30.1142 | — | — | — | — | — | 0.86 | 2,753 | Very High Risk |
| 22. | Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | ₹170.0640 | — | — | — | — | — | 0.86 | 42,834 | Very High Risk |
| 23. | Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | ₹39.5598 | — | — | — | — | — | 0.92 | 19,832 | Very High Risk |
| 24. | Navi Large & Midcap FundNavi Mutual Fund | ₹43.2296 | — | — | — | — | — | 0.66 | 292 | Very High Risk |
| 25. | Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund | ₹1,544.54 | — | — | — | — | — | 1.51 | 7,411 | Very High Risk |
| 26. | PGIM India Large and Midcap FundPGIM India Mutual Fund | ₹12.7600 | — | — | — | — | — | 0.86 | 777 | Very High Risk |
| 27. | Quant Large & Mid Cap Fundquant Mutual Fund | ₹134.5946 | — | — | — | — | — | 1.25 | 3,384 | Very High Risk |
| 28. | Samco Large & Mid Cap FundSamco Mutual Fund | ₹8.6900 | — | — | — | — | — | — | — | — |
| 29. | SBI LARGE & MIDCAP FUNDSBI Mutual Fund | ₹674.3414 | — | — | — | — | — | 0.85 | 40,499 | Very High Risk |
| 30. | Sundaram Large and Midcap FundSundaram Mutual Fund | ₹99.9642 | — | — | — | — | — | 1.42 | 7,131 | Very High Risk |
| 31. | Tata Large & Mid Cap FundTata Mutual Fund | ₹544.3890 | — | — | — | — | — | 0.77 | 7,254 | Very High Risk |
| 32. | The Wealth Company Large & Mid Cap FundThe Wealth Company Mutual Fund | ₹9.9710 | — | — | — | — | — | — | — | — |
| 33. | TRUSTMF LARGE & MIDCAP FUNDTrust Mutual Fund | ₹9.8100 | — | — | — | — | — | — | — | — |
| 34. | Union Large & Midcap FundUnion Mutual Fund | ₹28.4700 | — | — | — | — | — | 1.29 | 969 | Very High Risk |
| 35. | UTI Large & Mid Cap FundUTI Mutual Fund | ₹192.0573 | — | — | — | — | — | 1.08 | 6,220 | Very High Risk |
| 36. | WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund | ₹13.8070 | — | — | — | — | — | 0.90 | 2,376 | Very High Risk |
| Median: 36 schemes | — | — | — | — | — | — | 0.92 | 5,784 | — |
Detailed comparison with another fund About Large & Mid Cap Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Investment objective
- To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
- Fund managers
- Aditya Khemani, Deepak Gupta
- Fund house
- Invesco Mutual Fund
- Category
- Large & Mid Cap Funds · Equity
- Benchmark used here
- Nifty 200 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 120357
- ISIN
- INF205K01MA0
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Large & Mid Cap Funds
Large & Mid Cap Funds invest at least 35% in large-cap companies (the 100 biggest listed companies) and at least 35% in mid-cap companies (the 101st to 250th), giving a mix of established leaders and growing businesses.
Generally used by investors with a long horizon (5+ years) who can accept equity ups and downs.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Fund managers
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Latest news: Invesco Mutual Fund
- Invesco AMC announces Temporary Restriction on Subscriptions in Gold ETF FOFInvestment Guru India · 18 h ago
- Invesco India Nifty India Defence Index Fund - Direct Plan PortfolioThe Economic Times · Yesterday
- NFO Alert: Invesco Mutual Fund’s SummitSIF launches active asset allocator long-short fundThe Economic Times · 12 Oct
- Invesco MF’s Summit SIF launches long-short fund: Key detailsCNBC TV18 · 12 Oct
- Suspension of fresh subscriptions in international schemes of Invesco Mutual FundValue Research · 5 Oct
- Invesco Mutual Fund has resumed subscriptions in its international schemeValue Research · 21 Sep
- Invesco MF reopens 3 international FoFs for investments: ₹10 lakh daily limit, SIP & STP rules investors must knowLivemint · 20 Sep
- Invesco India Multi Cap Fund - Direct Plan PortfolioThe Economic Times · 18 Sep
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of Invesco India Large & Mid Cap Fund today?
What returns has Invesco India Large & Mid Cap Fund given?
What is the expense ratio of Invesco India Large & Mid Cap Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Large & Mid Cap Funds?
How are gains from Invesco India Large & Mid Cap Fund taxed?
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.