Markets / Mutual funds / Large & Mid Cap

Invesco India Large & Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹135.1800 ▲ 1.24%

Invesco Mutual Fund

Fund size₹12,010 crJuly - September 2026

1-month range₹119.77 – 135.18

1 year+11.30%rank 1 of 25

Expense ratio0.77%direct plan, a year

5 years+17.63%a year

What the fund does

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Large Midcap 250 TRI

Launched9 Aug 2007

Fund houseInvesco Mutual Fund

Fund managersFM 1 - Aditya Khemanisince 9 Nov 2023

NAV history

Returns

1 week

+8.10%avg 6.3%

1 month

+6.17%avg 4.4%

3 months

+1.51%avg -1.3%

6 months

+10.41%avg 2.9%

This year

+12.91%avg 2.3%

1 year

+11.30%avg 3.0% · #1/25

3 years (a year)

+23.69%avg 15.4% · #1/19

5 years (a year)

+17.63%avg 13.1% · #2/19

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.8
2025	-8.7	-7.9	+7.6	+3.5	+6.6	+6.3	+0.3	-2.8	+0.3	+4.0	+0.9	-3.0
2026	-5.6	+3.5	-11.6	+13.5	+2.2	+8.0	+1.5	+2.0	-5.6	-1.2	+8.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4446 lines in all

Top 10 stocks54.2%of the fund

Short positions-0.5%sold through derivatives

Net equity99.2%long stocks and derivatives minus shorts

Where the money is

Equity 99.7%Cash & others 0.4%Short -0.5%

Sectors (stocks held)

Banks

14.6%

Retailing

13.7%

Healthcare Services

13.4%

Pharmaceuticals & Biotechnology

8.9%

Transport Services

8.3%

Realty

7.4%

Finance

4.6%

Electrical Equipment

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.7%	99.9%	-0.21
Short positions	-0.5%	-0.9%	+0.39
Cash & others	0.4%	0.1%	+0.21
Top 10 stocks	54.2%	54.4%	-0.20
Number of stocks	44	43	+1

New stocks 2

Bharat Forge Limited1.49%
National Stock Exchange Of India Ltd0.08%

Stocks sold off 1

TVS Motor Company Limited^^was 0.01%

Bought more 3

InterGlobe Aviation Limited+0.69
Sai Life Sciences Limited+0.31
Aditya Infotech Limited+0.29

Cut back 7

L&T Finance Limited-0.47
ABB India Limited-0.45
ICICI Bank Limited-0.33
The Federal Bank Limited-0.30
Cholamandalam Investment and Finance Company Limited-0.28
Trent Limited-0.27
Amber Enterprises India Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 44

Holding	Sector / type	% of fund
InterGlobe Aviation Limited INE646L01027	Transport Services	8.27%
Eternal Limited INE758T01015	Retailing	8.18%
ICICI Bank Limited INE090A01021	Banks	7.17%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	6.67%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	5.36%
Prestige Estates Projects Limited INE811K01011	Realty	4.86%
ABB India Limited INE117A01022	Electrical Equipment	4.18%
Trent Limited INE849A01020	Retailing	3.40%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	3.25%
The Federal Bank Limited INE171A01029	Banks	2.86%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	2.57%
L&T Finance Limited INE498L01015	Finance	2.47%
BSE Limited INE118H01025	Capital Markets	2.43%
AU Small Finance Bank Limited INE949L01017	Banks	2.39%
IndusInd Bank Limited ^^^ INE095A01012	Banks	2.18%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	2.17%
Manipal Health Enterprises Ltd INE459N01021	Healthcare Services	2.09%
Amber Enterprises India Limited INE371P01015	Consumer Durables	2.06%
Meesho Ltd INE0VDM01015	Retailing	1.93%
Global Health Limited INE474Q01031	Healthcare Services	1.91%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.78%
JK Cement Limited INE823G01014	Cement & Cement Products	1.71%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.62%
Craftsman Automation Limited INE00LO01017	Auto Components	1.55%
Max Financial Services Limited INE180A01020	Insurance	1.50%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	1.49%
Bharat Forge Limited INE465A01025	Auto Components	1.49%
The Phoenix Mills Limited INE211B01039	Realty	1.23%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	1.23%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.14%
Torrent Power Limited INE813H01021	Power	1.11%
Carborundum Universal Limited INE120A01034	Industrial Products	1.03%
Ethos Ltd. INE04TZ01018	Consumer Durables	0.95%
Timken India Limited INE325A01013	Industrial Products	0.94%
Corona Remedies Limited INE02ZQ01018	Pharmaceuticals & Biotechnology	0.93%
Max Estates Limited INE03EI01018	Realty	0.78%
Grindwell Norton Limited INE536A01023	Industrial Products	0.53%
Sobha Limited INE671H01015	Realty	0.50%
Bansal Wire Industries Limited INE0B9K01025	Industrial Products	0.49%
Sonata Software Limited INE269A01021	IT - Software	0.38%
Wework India Management Limited INE085001019	Commercial Services & Supplies	0.36%
Safari Industries (India) Limited INE429E01023	Consumer Durables	0.26%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.17%
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	0.08%

Show 29 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.47%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.82%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.8%yearly, from daily NAVs

Worst fall-26.44%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹12,010 cr across all plans · this plan ₹2,808 cr
Fund house	Invesco Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.77% · Regular 1.85% (5 Nov 2026)
Exit load	If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1% If units are redeemed or switched-out after 1 year from the date of allotment - Nil
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	120357
ISIN	INF205K01MA0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹57.5800	+2.26%
Regular · Growth	₹112.5400	+10.06%
Regular · IDCW	₹45.5300	-0.94%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Invesco India Large & Mid Cap Fund - Direct Plan - Growth today?

₹135.1800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?

1 year: 11.30%, 3 years: 23.69% a year, 5 years: 17.63% a year

How does Invesco India Large & Mid Cap Fund rank in its category?

1 of 25 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.