Invesco India Large & Mid Cap Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹11.2K Cr
1Y Return
+7.3%
3Y CAGR
+23.2%
5Y CAGR
+17.2%
Expense
1.50%
Risk
Very High
1Y Return
+7.3%
3Y CAGR
+23.2%
5Y CAGR
+17.2%
Since Inception
+13.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
Eternal Ltd
Consumer Cyclical
InterGlobe Aviation Ltd
Industrials
ICICI Bank Ltd
Financial Services
Sai Life Sciences Ltd
Healthcare
Trent Ltd
Consumer Cyclical
Prestige Estates Projects Ltd
Real Estate
BSE Ltd
Financial Services
ABB India Ltd
Industrials
Glenmark Pharmaceuticals Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
41.70
Cat avg: 28.37
P/B Ratio
5.60
Cat avg: 4.07
Dividend Yield
0.44%
Cat avg: 0.94%
Price/Sale
4.59
Price/Cash Flow
23.64
Risk Metrics (3Y)
Sharpe Ratio
0.91
Cat avg: 0.59
Sortino Ratio
1.42
Cat avg: 0.89
Beta
1.07
Cat avg: 0.97
Std Deviation
18.35%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India large& mid cap Gr | 11,164 | 1.50 | +7.3% | +23.2% | +17.2% |
| The Wealth Company Lrg & MdCp Reg Gr | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap Gr | 44,048 | 1.27 | +3.5% | +13.7% | +11.8% |
| SBI Large & Midcap Reg Gr | 40,850 | 1.52 | +3.7% | +14.2% | +13.9% |
| Kotak Large & Midcap Reg Gr | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| ICICI Pru Large & Mid Cap Gr | 30,971 | 1.34 | +2.6% | +16.8% | +17.1% |
| HDFC Large and Mid Cap Gr | 29,285 | 1.60 | +0.5% | +14.9% | +15.5% |
| Canara Robeco Large & Mid Cap Reg Gr | 25,251 | 1.38 | -2.0% | +12.7% | +11.3% |
| Bandhan Large & Mid Cap Gr | 18,783 | 1.42 | +4.0% | +19.1% | +16.6% |
| Motilal Oswal Large & Midcap Reg Gr | 18,413 | 1.88 | +5.1% | +21.8% | +18.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.