Invesco India Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 44.72 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Idcw |
| Launched | 9 Jul 2007 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Large Midcap 250 TRI |
| Expense ratiodirect plan, a year | 1.87% |
| AUM | ₹101 Cr |
Growth of ₹10,000₹17,5172 Sep 2021 to 2 Sep 2026
₹17,517 (+11.9% a year) Invesco India Large & Mid Cap Fund
| Point | Invesco India Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,114 |
| 13 Sep 2021 | ₹10,098 |
| 20 Sep 2021 | ₹10,078 |
| 27 Sep 2021 | ₹10,294 |
| 4 Oct 2021 | ₹10,247 |
| 11 Oct 2021 | ₹10,435 |
| 18 Oct 2021 | ₹10,732 |
| 25 Oct 2021 | ₹10,376 |
| 1 Nov 2021 | ₹10,443 |
| 8 Nov 2021 | ₹10,513 |
| 15 Nov 2021 | ₹10,572 |
| 22 Nov 2021 | ₹10,110 |
| 29 Nov 2021 | ₹9,902 |
| 6 Dec 2021 | ₹9,886 |
| 13 Dec 2021 | ₹10,215 |
| 20 Dec 2021 | ₹9,792 |
| 27 Dec 2021 | ₹10,110 |
| 3 Jan 2022 | ₹10,482 |
| 10 Jan 2022 | ₹10,635 |
| 17 Jan 2022 | ₹10,764 |
| 24 Jan 2022 | ₹10,031 |
| 31 Jan 2022 | ₹10,180 |
| 7 Feb 2022 | ₹10,121 |
| 14 Feb 2022 | ₹9,702 |
| 21 Feb 2022 | ₹9,773 |
| 28 Feb 2022 | ₹9,546 |
| 7 Mar 2022 | ₹8,978 |
| 14 Mar 2022 | ₹9,550 |
| 21 Mar 2022 | ₹9,698 |
| 28 Mar 2022 | ₹9,710 |
| 4 Apr 2022 | ₹10,118 |
| 11 Apr 2022 | ₹10,094 |
| 18 Apr 2022 | ₹9,851 |
| 25 Apr 2022 | ₹9,718 |
| 2 May 2022 | ₹9,644 |
| 9 May 2022 | ₹9,158 |
| 16 May 2022 | ₹8,884 |
| 23 May 2022 | ₹9,099 |
| 30 May 2022 | ₹9,338 |
| 6 Jun 2022 | ₹9,279 |
| 13 Jun 2022 | ₹8,888 |
| 20 Jun 2022 | ₹8,582 |
| 27 Jun 2022 | ₹8,895 |
| 4 Jul 2022 | ₹8,958 |
| 11 Jul 2022 | ₹9,283 |
| 18 Jul 2022 | ₹9,350 |
| 25 Jul 2022 | ₹9,557 |
| 1 Aug 2022 | ₹9,851 |
| 8 Aug 2022 | ₹9,969 |
| 16 Aug 2022 | ₹10,129 |
| 22 Aug 2022 | ₹9,910 |
| 29 Aug 2022 | ₹9,941 |
| 5 Sep 2022 | ₹10,161 |
| 12 Sep 2022 | ₹10,384 |
| 19 Sep 2022 | ₹10,188 |
| 26 Sep 2022 | ₹9,875 |
| 3 Oct 2022 | ₹9,910 |
| 10 Oct 2022 | ₹10,114 |
| 17 Oct 2022 | ₹10,027 |
| 25 Oct 2022 | ₹10,262 |
| 31 Oct 2022 | ₹10,372 |
| 7 Nov 2022 | ₹10,435 |
| 14 Nov 2022 | ₹10,353 |
| 21 Nov 2022 | ₹10,290 |
| 28 Nov 2022 | ₹10,537 |
| 5 Dec 2022 | ₹10,689 |
| 12 Dec 2022 | ₹10,584 |
| 19 Dec 2022 | ₹10,482 |
| 26 Dec 2022 | ₹10,227 |
| 2 Jan 2023 | ₹10,353 |
| 9 Jan 2023 | ₹10,302 |
| 16 Jan 2023 | ₹10,172 |
| 23 Jan 2023 | ₹10,200 |
| 30 Jan 2023 | ₹9,910 |
| 6 Feb 2023 | ₹10,047 |
| 13 Feb 2023 | ₹9,980 |
| 20 Feb 2023 | ₹10,000 |
| 27 Feb 2023 | ₹9,796 |
| 6 Mar 2023 | ₹9,973 |
| 13 Mar 2023 | ₹9,691 |
| 20 Mar 2023 | ₹9,612 |
| 27 Mar 2023 | ₹9,553 |
| 3 Apr 2023 | ₹9,796 |
| 10 Apr 2023 | ₹9,906 |
| 17 Apr 2023 | ₹9,988 |
| 24 Apr 2023 | ₹9,980 |
| 2 May 2023 | ₹10,239 |
| 8 May 2023 | ₹10,364 |
| 15 May 2023 | ₹10,462 |
| 22 May 2023 | ₹10,490 |
| 29 May 2023 | ₹10,631 |
| 5 Jun 2023 | ₹10,756 |
| 12 Jun 2023 | ₹10,834 |
| 19 Jun 2023 | ₹11,026 |
| 26 Jun 2023 | ₹10,960 |
| 3 Jul 2023 | ₹11,179 |
| 10 Jul 2023 | ₹11,156 |
| 17 Jul 2023 | ₹11,363 |
| 24 Jul 2023 | ₹11,375 |
| 31 Jul 2023 | ₹11,488 |
| 7 Aug 2023 | ₹11,461 |
| 14 Aug 2023 | ₹11,430 |
| 21 Aug 2023 | ₹11,512 |
| 28 Aug 2023 | ₹11,602 |
| 4 Sep 2023 | ₹11,802 |
| 11 Sep 2023 | ₹12,056 |
| 18 Sep 2023 | ₹11,962 |
| 25 Sep 2023 | ₹11,731 |
| 3 Oct 2023 | ₹11,872 |
| 9 Oct 2023 | ₹11,739 |
| 16 Oct 2023 | ₹11,978 |
| 23 Oct 2023 | ₹11,696 |
| 30 Oct 2023 | ₹11,716 |
| 6 Nov 2023 | ₹12,052 |
| 13 Nov 2023 | ₹12,350 |
| 20 Nov 2023 | ₹12,577 |
| 28 Nov 2023 | ₹12,581 |
| 4 Dec 2023 | ₹13,063 |
| 11 Dec 2023 | ₹13,184 |
| 18 Dec 2023 | ₹13,443 |
| 26 Dec 2023 | ₹13,420 |
| 1 Jan 2024 | ₹13,557 |
| 8 Jan 2024 | ₹13,690 |
| 15 Jan 2024 | ₹13,968 |
| 23 Jan 2024 | ₹13,662 |
| 29 Jan 2024 | ₹13,972 |
| 5 Feb 2024 | ₹14,132 |
| 12 Feb 2024 | ₹14,109 |
| 19 Feb 2024 | ₹14,520 |
| 26 Feb 2024 | ₹14,559 |
| 4 Mar 2024 | ₹14,653 |
| 11 Mar 2024 | ₹14,555 |
| 18 Mar 2024 | ₹14,105 |
| 26 Mar 2024 | ₹14,481 |
| 1 Apr 2024 | ₹14,912 |
| 8 Apr 2024 | ₹15,096 |
| 15 Apr 2024 | ₹14,873 |
| 22 Apr 2024 | ₹14,845 |
| 29 Apr 2024 | ₹15,264 |
| 6 May 2024 | ₹15,276 |
| 13 May 2024 | ₹15,127 |
| 21 May 2024 | ₹15,640 |
| 27 May 2024 | ₹15,848 |
| 3 Jun 2024 | ₹16,060 |
| 10 Jun 2024 | ₹16,310 |
| 18 Jun 2024 | ₹17,054 |
| 24 Jun 2024 | ₹17,058 |
| 1 Jul 2024 | ₹17,301 |
| 8 Jul 2024 | ₹17,313 |
| 15 Jul 2024 | ₹17,446 |
| 22 Jul 2024 | ₹17,235 |
| 29 Jul 2024 | ₹17,669 |
| 5 Aug 2024 | ₹16,933 |
| 12 Aug 2024 | ₹17,395 |
| 19 Aug 2024 | ₹17,665 |
| 26 Aug 2024 | ₹18,034 |
| 2 Sep 2024 | ₹18,222 |
| 9 Sep 2024 | ₹18,214 |
| 16 Sep 2024 | ₹18,809 |
| 23 Sep 2024 | ₹19,389 |
| 30 Sep 2024 | ₹19,036 |
| 7 Oct 2024 | ₹18,147 |
| 14 Oct 2024 | ₹18,997 |
| 21 Oct 2024 | ₹18,406 |
| 28 Oct 2024 | ₹17,665 |
| 4 Nov 2024 | ₹17,724 |
| 11 Nov 2024 | ₹17,767 |
| 18 Nov 2024 | ₹17,419 |
| 25 Nov 2024 | ₹18,018 |
| 2 Dec 2024 | ₹18,437 |
| 9 Dec 2024 | ₹18,997 |
| 16 Dec 2024 | ₹19,303 |
| 23 Dec 2024 | ₹18,719 |
| 30 Dec 2024 | ₹18,660 |
| 6 Jan 2025 | ₹18,429 |
| 13 Jan 2025 | ₹17,160 |
| 20 Jan 2025 | ₹17,607 |
| 27 Jan 2025 | ₹16,577 |
| 3 Feb 2025 | ₹17,387 |
| 10 Feb 2025 | ₹16,910 |
| 17 Feb 2025 | ₹16,161 |
| 24 Feb 2025 | ₹16,228 |
| 3 Mar 2025 | ₹15,805 |
| 10 Mar 2025 | ₹15,852 |
| 17 Mar 2025 | ₹15,907 |
| 24 Mar 2025 | ₹15,390 |
| 31 Mar 2025 | ₹15,319 |
| 7 Apr 2025 | ₹14,481 |
| 15 Apr 2025 | ₹15,492 |
| 21 Apr 2025 | ₹16,099 |
| 28 Apr 2025 | ₹15,985 |
| 5 May 2025 | ₹16,173 |
| 12 May 2025 | ₹16,283 |
| 19 May 2025 | ₹16,749 |
| 26 May 2025 | ₹16,710 |
| 2 Jun 2025 | ₹16,898 |
| 9 Jun 2025 | ₹17,685 |
| 16 Jun 2025 | ₹17,411 |
| 23 Jun 2025 | ₹17,450 |
| 30 Jun 2025 | ₹17,979 |
| 7 Jul 2025 | ₹17,709 |
| 14 Jul 2025 | ₹17,893 |
| 21 Jul 2025 | ₹18,089 |
| 28 Jul 2025 | ₹17,803 |
| 4 Aug 2025 | ₹17,697 |
| 11 Aug 2025 | ₹17,669 |
| 18 Aug 2025 | ₹17,983 |
| 25 Aug 2025 | ₹18,159 |
| 1 Sep 2025 | ₹17,740 |
| 8 Sep 2025 | ₹17,924 |
| 15 Sep 2025 | ₹18,022 |
| 22 Sep 2025 | ₹18,167 |
| 30 Sep 2025 | ₹17,462 |
| 6 Oct 2025 | ₹17,865 |
| 13 Oct 2025 | ₹18,124 |
| 20 Oct 2025 | ₹18,382 |
| 27 Oct 2025 | ₹18,382 |
| 3 Nov 2025 | ₹18,230 |
| 10 Nov 2025 | ₹17,928 |
| 17 Nov 2025 | ₹18,198 |
| 24 Nov 2025 | ₹18,042 |
| 1 Dec 2025 | ₹18,186 |
| 8 Dec 2025 | ₹17,599 |
| 15 Dec 2025 | ₹17,897 |
| 22 Dec 2025 | ₹17,842 |
| 29 Dec 2025 | ₹17,630 |
| 5 Jan 2026 | ₹17,983 |
| 12 Jan 2026 | ₹17,313 |
| 19 Jan 2026 | ₹17,172 |
| 27 Jan 2026 | ₹16,533 |
| 2 Feb 2026 | ₹16,631 |
| 9 Feb 2026 | ₹17,646 |
| 16 Feb 2026 | ₹17,677 |
| 23 Feb 2026 | ₹17,474 |
| 2 Mar 2026 | ₹17,007 |
| 9 Mar 2026 | ₹16,389 |
| 16 Mar 2026 | ₹15,883 |
| 23 Mar 2026 | ₹15,331 |
| 30 Mar 2026 | ₹13,733 |
| 6 Apr 2026 | ₹14,242 |
| 13 Apr 2026 | ₹15,037 |
| 20 Apr 2026 | ₹15,703 |
| 27 Apr 2026 | ₹15,860 |
| 4 May 2026 | ₹15,754 |
| 11 May 2026 | ₹16,016 |
| 18 May 2026 | ₹15,605 |
| 25 May 2026 | ₹16,032 |
| 1 Jun 2026 | ₹15,727 |
| 8 Jun 2026 | ₹15,801 |
| 15 Jun 2026 | ₹16,408 |
| 22 Jun 2026 | ₹16,957 |
| 29 Jun 2026 | ₹17,082 |
| 6 Jul 2026 | ₹17,564 |
| 13 Jul 2026 | ₹17,395 |
| 20 Jul 2026 | ₹17,415 |
| 27 Jul 2026 | ₹17,360 |
| 3 Aug 2026 | ₹17,756 |
| 10 Aug 2026 | ₹17,701 |
| 17 Aug 2026 | ₹17,536 |
| 24 Aug 2026 | ₹17,560 |
| 31 Aug 2026 | ₹17,728 |
| 2 Sep 2026 | ₹17,517 |
Performance (trailing, annualised)
| 1Y annualised | -0.97% |
|---|---|
| 3Y annualised | 14.18% |
| 5Y annualised | 11.87% |
| 10Y annualised | 12.42% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,391 | 6.83% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,949 | 6.11% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,10,206 | 11.96% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 29.70% |
|---|---|
| Calendar 2022 | -0.38% |
| Calendar 2023 | 31.57% |
| Calendar 2024 | 37.48% |
| Calendar 2025 | -5.02% |
Rolling returns
| Rolling 1Y · average539 windows since 29 Mar 2016 | 14.18% |
|---|---|
| Rolling 1Y · median | 8.48% |
| Rolling 1Y · worst window | -24.97% |
| Rolling 1Y · best window | 73.19% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average436 windows since 28 Mar 2018 | 14.21% |
| Rolling 3Y · median | 14.30% |
| Rolling 3Y · worst window | -4.31% |
| Rolling 3Y · best window | 26.38% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average332 windows since 3 Apr 2020 | 14.12% |
| Rolling 5Y · median | 13.19% |
| Rolling 5Y · worst window | -0.55% |
| Rolling 5Y · best window | 26.19% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.13% |
|---|---|
| Downside deviation (3Y) | 13.82% |
| Maximum drawdown | -29.19% |
Management
| Fund manager | FM 1 - Aditya Khemani |
|---|---|
| Managing since | 9 Nov 2023 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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