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 | 110.53 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Growth |
| 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 | ₹7,600 Cr |
Growth of ₹10,000₹21,4502 Sep 2021 to 2 Sep 2026
₹21,450 (+16.5% a year) Invesco India Large & Mid Cap Fund
| Point | Invesco India Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,116 |
| 13 Sep 2021 | ₹10,097 |
| 20 Sep 2021 | ₹10,080 |
| 27 Sep 2021 | ₹10,295 |
| 4 Oct 2021 | ₹10,246 |
| 11 Oct 2021 | ₹10,437 |
| 18 Oct 2021 | ₹10,734 |
| 25 Oct 2021 | ₹10,376 |
| 1 Nov 2021 | ₹10,444 |
| 8 Nov 2021 | ₹10,514 |
| 15 Nov 2021 | ₹10,571 |
| 22 Nov 2021 | ₹10,111 |
| 29 Nov 2021 | ₹9,903 |
| 6 Dec 2021 | ₹9,887 |
| 13 Dec 2021 | ₹10,217 |
| 20 Dec 2021 | ₹9,792 |
| 27 Dec 2021 | ₹10,109 |
| 3 Jan 2022 | ₹10,483 |
| 10 Jan 2022 | ₹10,635 |
| 17 Jan 2022 | ₹10,767 |
| 24 Jan 2022 | ₹10,031 |
| 31 Jan 2022 | ₹10,182 |
| 7 Feb 2022 | ₹10,122 |
| 14 Feb 2022 | ₹9,705 |
| 21 Feb 2022 | ₹9,775 |
| 28 Feb 2022 | ₹9,548 |
| 7 Mar 2022 | ₹8,981 |
| 14 Mar 2022 | ₹9,550 |
| 21 Mar 2022 | ₹9,701 |
| 28 Mar 2022 | ₹9,711 |
| 4 Apr 2022 | ₹10,116 |
| 11 Apr 2022 | ₹10,095 |
| 18 Apr 2022 | ₹9,851 |
| 25 Apr 2022 | ₹9,721 |
| 2 May 2022 | ₹9,647 |
| 9 May 2022 | ₹9,158 |
| 16 May 2022 | ₹8,886 |
| 23 May 2022 | ₹9,101 |
| 30 May 2022 | ₹9,338 |
| 6 Jun 2022 | ₹9,280 |
| 13 Jun 2022 | ₹8,888 |
| 20 Jun 2022 | ₹8,581 |
| 27 Jun 2022 | ₹8,896 |
| 4 Jul 2022 | ₹8,958 |
| 11 Jul 2022 | ₹9,284 |
| 18 Jul 2022 | ₹9,352 |
| 25 Jul 2022 | ₹9,559 |
| 1 Aug 2022 | ₹9,851 |
| 8 Aug 2022 | ₹9,969 |
| 16 Aug 2022 | ₹10,130 |
| 22 Aug 2022 | ₹9,911 |
| 29 Aug 2022 | ₹9,942 |
| 5 Sep 2022 | ₹10,161 |
| 12 Sep 2022 | ₹10,384 |
| 19 Sep 2022 | ₹10,190 |
| 26 Sep 2022 | ₹9,874 |
| 3 Oct 2022 | ₹9,911 |
| 10 Oct 2022 | ₹10,114 |
| 17 Oct 2022 | ₹10,029 |
| 25 Oct 2022 | ₹10,264 |
| 31 Oct 2022 | ₹10,373 |
| 7 Nov 2022 | ₹10,437 |
| 14 Nov 2022 | ₹10,353 |
| 21 Nov 2022 | ₹10,291 |
| 28 Nov 2022 | ₹10,538 |
| 5 Dec 2022 | ₹10,689 |
| 12 Dec 2022 | ₹10,586 |
| 19 Dec 2022 | ₹10,483 |
| 26 Dec 2022 | ₹10,229 |
| 2 Jan 2023 | ₹10,355 |
| 9 Jan 2023 | ₹10,303 |
| 16 Jan 2023 | ₹10,175 |
| 23 Jan 2023 | ₹10,200 |
| 30 Jan 2023 | ₹9,909 |
| 6 Feb 2023 | ₹10,049 |
| 13 Feb 2023 | ₹9,981 |
| 20 Feb 2023 | ₹10,002 |
| 27 Feb 2023 | ₹9,798 |
| 6 Mar 2023 | ₹9,975 |
| 13 Mar 2023 | ₹9,693 |
| 20 Mar 2023 | ₹9,614 |
| 27 Mar 2023 | ₹9,556 |
| 3 Apr 2023 | ₹9,798 |
| 10 Apr 2023 | ₹9,909 |
| 17 Apr 2023 | ₹9,990 |
| 24 Apr 2023 | ₹9,981 |
| 2 May 2023 | ₹10,241 |
| 8 May 2023 | ₹10,367 |
| 15 May 2023 | ₹10,464 |
| 22 May 2023 | ₹10,491 |
| 29 May 2023 | ₹10,633 |
| 5 Jun 2023 | ₹10,755 |
| 12 Jun 2023 | ₹10,836 |
| 19 Jun 2023 | ₹11,029 |
| 26 Jun 2023 | ₹10,963 |
| 3 Jul 2023 | ₹11,178 |
| 10 Jul 2023 | ₹11,157 |
| 17 Jul 2023 | ₹11,366 |
| 24 Jul 2023 | ₹11,374 |
| 31 Jul 2023 | ₹11,488 |
| 7 Aug 2023 | ₹11,461 |
| 14 Aug 2023 | ₹11,428 |
| 21 Aug 2023 | ₹11,516 |
| 28 Aug 2023 | ₹11,601 |
| 4 Sep 2023 | ₹11,803 |
| 11 Sep 2023 | ₹12,059 |
| 18 Sep 2023 | ₹11,966 |
| 25 Sep 2023 | ₹11,733 |
| 3 Oct 2023 | ₹11,875 |
| 9 Oct 2023 | ₹11,739 |
| 16 Oct 2023 | ₹11,979 |
| 23 Oct 2023 | ₹11,696 |
| 30 Oct 2023 | ₹11,716 |
| 6 Nov 2023 | ₹12,053 |
| 13 Nov 2023 | ₹12,350 |
| 20 Nov 2023 | ₹12,577 |
| 28 Nov 2023 | ₹12,581 |
| 4 Dec 2023 | ₹13,062 |
| 11 Dec 2023 | ₹13,186 |
| 18 Dec 2023 | ₹13,445 |
| 26 Dec 2023 | ₹13,419 |
| 1 Jan 2024 | ₹13,557 |
| 8 Jan 2024 | ₹13,691 |
| 15 Jan 2024 | ₹13,971 |
| 23 Jan 2024 | ₹13,662 |
| 29 Jan 2024 | ₹13,972 |
| 5 Feb 2024 | ₹14,132 |
| 12 Feb 2024 | ₹14,108 |
| 19 Feb 2024 | ₹14,524 |
| 26 Feb 2024 | ₹14,560 |
| 4 Mar 2024 | ₹14,654 |
| 11 Mar 2024 | ₹14,557 |
| 18 Mar 2024 | ₹14,106 |
| 26 Mar 2024 | ₹14,481 |
| 1 Apr 2024 | ₹14,912 |
| 8 Apr 2024 | ₹15,100 |
| 15 Apr 2024 | ₹14,877 |
| 22 Apr 2024 | ₹14,848 |
| 29 Apr 2024 | ₹15,265 |
| 6 May 2024 | ₹15,278 |
| 13 May 2024 | ₹15,129 |
| 21 May 2024 | ₹15,641 |
| 27 May 2024 | ₹15,849 |
| 3 Jun 2024 | ₹16,061 |
| 10 Jun 2024 | ₹16,313 |
| 18 Jun 2024 | ₹17,056 |
| 24 Jun 2024 | ₹17,058 |
| 1 Jul 2024 | ₹17,304 |
| 8 Jul 2024 | ₹17,316 |
| 15 Jul 2024 | ₹17,448 |
| 22 Jul 2024 | ₹17,239 |
| 29 Jul 2024 | ₹17,673 |
| 5 Aug 2024 | ₹16,934 |
| 12 Aug 2024 | ₹17,396 |
| 19 Aug 2024 | ₹17,667 |
| 26 Aug 2024 | ₹18,034 |
| 2 Sep 2024 | ₹18,222 |
| 9 Sep 2024 | ₹18,217 |
| 16 Sep 2024 | ₹18,810 |
| 23 Sep 2024 | ₹19,389 |
| 30 Sep 2024 | ₹19,037 |
| 7 Oct 2024 | ₹18,147 |
| 14 Oct 2024 | ₹18,997 |
| 21 Oct 2024 | ₹18,409 |
| 28 Oct 2024 | ₹17,665 |
| 4 Nov 2024 | ₹17,726 |
| 11 Nov 2024 | ₹17,768 |
| 18 Nov 2024 | ₹17,419 |
| 25 Nov 2024 | ₹18,023 |
| 2 Dec 2024 | ₹18,442 |
| 9 Dec 2024 | ₹18,999 |
| 16 Dec 2024 | ₹19,307 |
| 23 Dec 2024 | ₹18,721 |
| 30 Dec 2024 | ₹18,663 |
| 6 Jan 2025 | ₹18,430 |
| 13 Jan 2025 | ₹17,161 |
| 20 Jan 2025 | ₹17,609 |
| 27 Jan 2025 | ₹16,581 |
| 3 Feb 2025 | ₹17,390 |
| 10 Feb 2025 | ₹16,912 |
| 17 Feb 2025 | ₹16,163 |
| 24 Feb 2025 | ₹16,229 |
| 3 Mar 2025 | ₹15,804 |
| 10 Mar 2025 | ₹15,851 |
| 17 Mar 2025 | ₹15,909 |
| 24 Mar 2025 | ₹16,965 |
| 31 Mar 2025 | ₹16,887 |
| 7 Apr 2025 | ₹15,960 |
| 15 Apr 2025 | ₹17,077 |
| 21 Apr 2025 | ₹17,745 |
| 28 Apr 2025 | ₹17,621 |
| 5 May 2025 | ₹17,825 |
| 12 May 2025 | ₹17,947 |
| 19 May 2025 | ₹18,459 |
| 26 May 2025 | ₹18,418 |
| 2 Jun 2025 | ₹18,626 |
| 9 Jun 2025 | ₹19,492 |
| 16 Jun 2025 | ₹19,191 |
| 23 Jun 2025 | ₹19,233 |
| 30 Jun 2025 | ₹19,820 |
| 7 Jul 2025 | ₹19,517 |
| 14 Jul 2025 | ₹19,721 |
| 21 Jul 2025 | ₹19,936 |
| 28 Jul 2025 | ₹19,622 |
| 4 Aug 2025 | ₹19,505 |
| 11 Aug 2025 | ₹19,478 |
| 18 Aug 2025 | ₹19,820 |
| 25 Aug 2025 | ₹20,017 |
| 1 Sep 2025 | ₹19,552 |
| 8 Sep 2025 | ₹19,757 |
| 15 Sep 2025 | ₹19,862 |
| 22 Sep 2025 | ₹20,023 |
| 30 Sep 2025 | ₹19,247 |
| 6 Oct 2025 | ₹19,691 |
| 13 Oct 2025 | ₹19,977 |
| 20 Oct 2025 | ₹20,264 |
| 27 Oct 2025 | ₹20,260 |
| 3 Nov 2025 | ₹20,093 |
| 10 Nov 2025 | ₹19,761 |
| 17 Nov 2025 | ₹20,060 |
| 24 Nov 2025 | ₹19,886 |
| 1 Dec 2025 | ₹20,045 |
| 8 Dec 2025 | ₹19,398 |
| 15 Dec 2025 | ₹19,726 |
| 22 Dec 2025 | ₹19,664 |
| 29 Dec 2025 | ₹19,431 |
| 5 Jan 2026 | ₹19,823 |
| 12 Jan 2026 | ₹19,082 |
| 19 Jan 2026 | ₹18,929 |
| 27 Jan 2026 | ₹18,222 |
| 2 Feb 2026 | ₹18,333 |
| 9 Feb 2026 | ₹19,449 |
| 16 Feb 2026 | ₹19,482 |
| 23 Feb 2026 | ₹19,263 |
| 2 Mar 2026 | ₹18,746 |
| 9 Mar 2026 | ₹18,061 |
| 16 Mar 2026 | ₹17,508 |
| 23 Mar 2026 | ₹16,897 |
| 30 Mar 2026 | ₹16,819 |
| 6 Apr 2026 | ₹17,442 |
| 13 Apr 2026 | ₹18,415 |
| 20 Apr 2026 | ₹19,232 |
| 27 Apr 2026 | ₹19,426 |
| 4 May 2026 | ₹19,292 |
| 11 May 2026 | ₹19,612 |
| 18 May 2026 | ₹19,113 |
| 25 May 2026 | ₹19,633 |
| 1 Jun 2026 | ₹19,259 |
| 8 Jun 2026 | ₹19,352 |
| 15 Jun 2026 | ₹20,093 |
| 22 Jun 2026 | ₹20,767 |
| 29 Jun 2026 | ₹20,918 |
| 6 Jul 2026 | ₹21,510 |
| 13 Jul 2026 | ₹21,302 |
| 20 Jul 2026 | ₹21,329 |
| 27 Jul 2026 | ₹21,259 |
| 3 Aug 2026 | ₹21,747 |
| 10 Aug 2026 | ₹21,679 |
| 17 Aug 2026 | ₹21,477 |
| 24 Aug 2026 | ₹21,504 |
| 31 Aug 2026 | ₹21,710 |
| 2 Sep 2026 | ₹21,450 |
Performance (trailing, annualised)
| 1Y annualised | 10.03% |
|---|---|
| 3Y annualised | 22.14% |
| 5Y annualised | 16.49% |
| 10Y annualised | 15.83% |
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 ₹1,32,119 | 19.17% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,57,445 | 16.19% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,65,892 | 19.11% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 29.66% |
|---|---|
| Calendar 2022 | -0.38% |
| Calendar 2023 | 31.56% |
| Calendar 2024 | 37.48% |
| Calendar 2025 | 4.69% |
Rolling returns
| Rolling 1Y · average932 windows since 13 Aug 2008 | 15.60% |
|---|---|
| Rolling 1Y · median | 12.76% |
| Rolling 1Y · worst window | -51.02% |
| Rolling 1Y · best window | 92.88% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average828 windows since 19 Aug 2010 | 15.05% |
| Rolling 3Y · median | 15.23% |
| Rolling 3Y · worst window | -1.16% |
| Rolling 3Y · best window | 30.55% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average725 windows since 16 Aug 2012 | 14.66% |
| Rolling 5Y · median | 15.40% |
| Rolling 5Y · worst window | -0.20% |
| Rolling 5Y · best window | 28.67% |
| 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) | 16.66% |
|---|---|
| Downside deviation (3Y) | 11.77% |
| Maximum drawdown | -19.00% |
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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