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 | 56.44 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · 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 | 0.79% |
| AUM | ₹11.8 Cr |
Growth of ₹10,000₹19,2962 Sep 2021 to 2 Sep 2026
₹19,296 (+14.1% 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 | ₹10,103 |
| 20 Sep 2021 | ₹10,085 |
| 27 Sep 2021 | ₹10,304 |
| 4 Oct 2021 | ₹10,256 |
| 11 Oct 2021 | ₹10,451 |
| 18 Oct 2021 | ₹10,752 |
| 25 Oct 2021 | ₹10,397 |
| 1 Nov 2021 | ₹10,465 |
| 8 Nov 2021 | ₹10,540 |
| 15 Nov 2021 | ₹10,598 |
| 22 Nov 2021 | ₹10,140 |
| 29 Nov 2021 | ₹9,935 |
| 6 Dec 2021 | ₹9,921 |
| 13 Dec 2021 | ₹10,253 |
| 20 Dec 2021 | ₹9,829 |
| 27 Dec 2021 | ₹10,150 |
| 3 Jan 2022 | ₹10,530 |
| 10 Jan 2022 | ₹10,684 |
| 17 Jan 2022 | ₹10,817 |
| 24 Jan 2022 | ₹10,082 |
| 31 Jan 2022 | ₹10,239 |
| 7 Feb 2022 | ₹10,178 |
| 14 Feb 2022 | ₹9,761 |
| 21 Feb 2022 | ₹9,836 |
| 28 Feb 2022 | ₹9,607 |
| 7 Mar 2022 | ₹9,039 |
| 14 Mar 2022 | ₹9,617 |
| 21 Mar 2022 | ₹9,771 |
| 28 Mar 2022 | ₹9,781 |
| 4 Apr 2022 | ₹10,195 |
| 11 Apr 2022 | ₹10,174 |
| 18 Apr 2022 | ₹9,932 |
| 25 Apr 2022 | ₹9,802 |
| 2 May 2022 | ₹9,730 |
| 9 May 2022 | ₹9,241 |
| 16 May 2022 | ₹8,968 |
| 23 May 2022 | ₹9,186 |
| 30 May 2022 | ₹9,429 |
| 6 Jun 2022 | ₹9,371 |
| 13 Jun 2022 | ₹8,978 |
| 20 Jun 2022 | ₹8,670 |
| 27 Jun 2022 | ₹8,991 |
| 4 Jul 2022 | ₹9,056 |
| 11 Jul 2022 | ₹9,388 |
| 18 Jul 2022 | ₹9,456 |
| 25 Jul 2022 | ₹9,672 |
| 1 Aug 2022 | ₹9,969 |
| 8 Aug 2022 | ₹10,089 |
| 16 Aug 2022 | ₹10,256 |
| 22 Aug 2022 | ₹10,034 |
| 29 Aug 2022 | ₹10,068 |
| 5 Sep 2022 | ₹10,294 |
| 12 Sep 2022 | ₹10,523 |
| 19 Sep 2022 | ₹10,328 |
| 26 Sep 2022 | ₹10,010 |
| 3 Oct 2022 | ₹10,051 |
| 10 Oct 2022 | ₹10,260 |
| 17 Oct 2022 | ₹10,174 |
| 25 Oct 2022 | ₹10,417 |
| 31 Oct 2022 | ₹10,530 |
| 7 Nov 2022 | ₹10,595 |
| 14 Nov 2022 | ₹10,513 |
| 21 Nov 2022 | ₹10,455 |
| 28 Nov 2022 | ₹10,704 |
| 5 Dec 2022 | ₹10,862 |
| 12 Dec 2022 | ₹10,759 |
| 19 Dec 2022 | ₹10,660 |
| 26 Dec 2022 | ₹10,403 |
| 2 Jan 2023 | ₹10,533 |
| 9 Jan 2023 | ₹10,482 |
| 16 Jan 2023 | ₹10,356 |
| 23 Jan 2023 | ₹10,383 |
| 30 Jan 2023 | ₹10,089 |
| 6 Feb 2023 | ₹10,236 |
| 13 Feb 2023 | ₹10,168 |
| 20 Feb 2023 | ₹10,191 |
| 27 Feb 2023 | ₹9,986 |
| 6 Mar 2023 | ₹10,168 |
| 13 Mar 2023 | ₹9,884 |
| 20 Mar 2023 | ₹9,805 |
| 27 Mar 2023 | ₹9,750 |
| 3 Apr 2023 | ₹10,000 |
| 10 Apr 2023 | ₹10,113 |
| 17 Apr 2023 | ₹10,198 |
| 24 Apr 2023 | ₹10,191 |
| 2 May 2023 | ₹10,462 |
| 8 May 2023 | ₹10,591 |
| 15 May 2023 | ₹10,694 |
| 22 May 2023 | ₹10,725 |
| 29 May 2023 | ₹10,872 |
| 5 Jun 2023 | ₹10,998 |
| 12 Jun 2023 | ₹11,084 |
| 19 Jun 2023 | ₹11,285 |
| 26 Jun 2023 | ₹11,217 |
| 3 Jul 2023 | ₹11,443 |
| 10 Jul 2023 | ₹11,422 |
| 17 Jul 2023 | ₹11,638 |
| 24 Jul 2023 | ₹11,651 |
| 31 Jul 2023 | ₹11,771 |
| 7 Aug 2023 | ₹11,747 |
| 14 Aug 2023 | ₹11,716 |
| 21 Aug 2023 | ₹11,805 |
| 28 Aug 2023 | ₹11,897 |
| 4 Sep 2023 | ₹12,106 |
| 11 Sep 2023 | ₹12,373 |
| 18 Sep 2023 | ₹12,277 |
| 25 Sep 2023 | ₹12,041 |
| 3 Oct 2023 | ₹12,191 |
| 9 Oct 2023 | ₹12,055 |
| 16 Oct 2023 | ₹12,304 |
| 23 Oct 2023 | ₹12,017 |
| 30 Oct 2023 | ₹12,038 |
| 6 Nov 2023 | ₹12,386 |
| 13 Nov 2023 | ₹12,697 |
| 20 Nov 2023 | ₹12,933 |
| 28 Nov 2023 | ₹12,940 |
| 4 Dec 2023 | ₹13,439 |
| 11 Dec 2023 | ₹13,569 |
| 18 Dec 2023 | ₹13,836 |
| 26 Dec 2023 | ₹13,815 |
| 1 Jan 2024 | ₹13,959 |
| 8 Jan 2024 | ₹14,099 |
| 15 Jan 2024 | ₹14,393 |
| 23 Jan 2024 | ₹14,079 |
| 29 Jan 2024 | ₹14,400 |
| 5 Feb 2024 | ₹14,568 |
| 12 Feb 2024 | ₹14,547 |
| 19 Feb 2024 | ₹14,978 |
| 26 Feb 2024 | ₹15,019 |
| 4 Mar 2024 | ₹15,118 |
| 11 Mar 2024 | ₹15,019 |
| 18 Mar 2024 | ₹14,561 |
| 26 Mar 2024 | ₹14,950 |
| 1 Apr 2024 | ₹15,398 |
| 8 Apr 2024 | ₹15,597 |
| 15 Apr 2024 | ₹15,368 |
| 22 Apr 2024 | ₹15,340 |
| 29 Apr 2024 | ₹15,778 |
| 6 May 2024 | ₹15,795 |
| 13 May 2024 | ₹15,644 |
| 21 May 2024 | ₹16,178 |
| 27 May 2024 | ₹16,397 |
| 3 Jun 2024 | ₹16,619 |
| 10 Jun 2024 | ₹16,882 |
| 18 Jun 2024 | ₹17,658 |
| 24 Jun 2024 | ₹17,662 |
| 1 Jul 2024 | ₹17,921 |
| 8 Jul 2024 | ₹17,935 |
| 15 Jul 2024 | ₹18,079 |
| 22 Jul 2024 | ₹17,863 |
| 29 Jul 2024 | ₹18,318 |
| 5 Aug 2024 | ₹17,556 |
| 12 Aug 2024 | ₹18,041 |
| 19 Aug 2024 | ₹18,325 |
| 26 Aug 2024 | ₹18,711 |
| 2 Sep 2024 | ₹18,909 |
| 9 Sep 2024 | ₹18,909 |
| 16 Sep 2024 | ₹19,528 |
| 23 Sep 2024 | ₹20,133 |
| 30 Sep 2024 | ₹19,771 |
| 7 Oct 2024 | ₹18,855 |
| 14 Oct 2024 | ₹19,740 |
| 21 Oct 2024 | ₹19,132 |
| 28 Oct 2024 | ₹18,366 |
| 4 Nov 2024 | ₹18,431 |
| 11 Nov 2024 | ₹18,482 |
| 18 Nov 2024 | ₹18,120 |
| 25 Nov 2024 | ₹18,752 |
| 2 Dec 2024 | ₹19,193 |
| 9 Dec 2024 | ₹19,774 |
| 16 Dec 2024 | ₹20,103 |
| 23 Dec 2024 | ₹19,497 |
| 30 Dec 2024 | ₹19,439 |
| 6 Jan 2025 | ₹19,200 |
| 13 Jan 2025 | ₹17,884 |
| 20 Jan 2025 | ₹18,356 |
| 27 Jan 2025 | ₹17,285 |
| 3 Feb 2025 | ₹18,133 |
| 10 Feb 2025 | ₹17,641 |
| 17 Feb 2025 | ₹16,862 |
| 24 Feb 2025 | ₹16,937 |
| 3 Mar 2025 | ₹16,496 |
| 10 Mar 2025 | ₹16,547 |
| 17 Mar 2025 | ₹16,612 |
| 24 Mar 2025 | ₹16,345 |
| 31 Mar 2025 | ₹16,274 |
| 7 Apr 2025 | ₹15,385 |
| 15 Apr 2025 | ₹16,465 |
| 21 Apr 2025 | ₹17,111 |
| 28 Apr 2025 | ₹16,995 |
| 5 May 2025 | ₹17,197 |
| 12 May 2025 | ₹17,316 |
| 19 May 2025 | ₹17,815 |
| 26 May 2025 | ₹17,778 |
| 2 Jun 2025 | ₹17,983 |
| 9 Jun 2025 | ₹18,824 |
| 16 Jun 2025 | ₹18,537 |
| 23 Jun 2025 | ₹18,581 |
| 30 Jun 2025 | ₹19,152 |
| 7 Jul 2025 | ₹18,865 |
| 14 Jul 2025 | ₹19,067 |
| 21 Jul 2025 | ₹19,279 |
| 28 Jul 2025 | ₹18,978 |
| 4 Aug 2025 | ₹18,868 |
| 11 Aug 2025 | ₹18,844 |
| 18 Aug 2025 | ₹19,183 |
| 25 Aug 2025 | ₹19,378 |
| 1 Sep 2025 | ₹18,930 |
| 8 Sep 2025 | ₹19,132 |
| 15 Sep 2025 | ₹19,241 |
| 22 Sep 2025 | ₹19,398 |
| 30 Sep 2025 | ₹18,653 |
| 6 Oct 2025 | ₹19,084 |
| 13 Oct 2025 | ₹19,368 |
| 20 Oct 2025 | ₹19,648 |
| 27 Oct 2025 | ₹19,651 |
| 3 Nov 2025 | ₹19,494 |
| 10 Nov 2025 | ₹19,176 |
| 17 Nov 2025 | ₹19,470 |
| 24 Nov 2025 | ₹19,303 |
| 1 Dec 2025 | ₹19,463 |
| 8 Dec 2025 | ₹18,841 |
| 15 Dec 2025 | ₹19,162 |
| 22 Dec 2025 | ₹19,108 |
| 29 Dec 2025 | ₹18,882 |
| 5 Jan 2026 | ₹19,268 |
| 12 Jan 2026 | ₹18,554 |
| 19 Jan 2026 | ₹18,407 |
| 27 Jan 2026 | ₹17,723 |
| 2 Feb 2026 | ₹17,836 |
| 9 Feb 2026 | ₹18,926 |
| 16 Feb 2026 | ₹18,964 |
| 23 Feb 2026 | ₹18,752 |
| 2 Mar 2026 | ₹18,253 |
| 9 Mar 2026 | ₹17,590 |
| 16 Mar 2026 | ₹17,056 |
| 23 Mar 2026 | ₹16,465 |
| 30 Mar 2026 | ₹15,060 |
| 6 Apr 2026 | ₹15,621 |
| 13 Apr 2026 | ₹16,496 |
| 20 Apr 2026 | ₹17,231 |
| 27 Apr 2026 | ₹17,409 |
| 4 May 2026 | ₹17,292 |
| 11 May 2026 | ₹17,583 |
| 18 May 2026 | ₹17,138 |
| 25 May 2026 | ₹17,610 |
| 1 Jun 2026 | ₹17,275 |
| 8 Jun 2026 | ₹17,364 |
| 15 Jun 2026 | ₹18,034 |
| 22 Jun 2026 | ₹18,643 |
| 29 Jun 2026 | ₹18,779 |
| 6 Jul 2026 | ₹19,316 |
| 13 Jul 2026 | ₹19,135 |
| 20 Jul 2026 | ₹19,162 |
| 27 Jul 2026 | ₹19,104 |
| 3 Aug 2026 | ₹19,545 |
| 10 Aug 2026 | ₹19,487 |
| 17 Aug 2026 | ₹19,313 |
| 24 Aug 2026 | ₹19,340 |
| 31 Aug 2026 | ₹19,528 |
| 2 Sep 2026 | ₹19,296 |
Performance (trailing, annualised)
| 1Y annualised | 2.23% |
|---|---|
| 3Y annualised | 16.92% |
| 5Y annualised | 14.05% |
| 10Y annualised | 14.37% |
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 ₹1,26,575 | 10.27% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,229 | 9.16% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,65,101 | 14.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.43% |
|---|---|
| Calendar 2022 | 0.89% |
| Calendar 2023 | 33.19% |
| Calendar 2024 | 39.09% |
| Calendar 2025 | -2.32% |
Rolling returns
| Rolling 1Y · average539 windows since 29 Mar 2016 | 16.01% |
|---|---|
| Rolling 1Y · median | 10.49% |
| Rolling 1Y · worst window | -24.16% |
| Rolling 1Y · best window | 75.25% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average436 windows since 28 Mar 2018 | 15.93% |
| Rolling 3Y · median | 16.16% |
| Rolling 3Y · worst window | -2.77% |
| Rolling 3Y · best window | 28.61% |
| Rolling 3Y · windows positive | 99% |
| Rolling 5Y · average332 windows since 3 Apr 2020 | 15.77% |
| Rolling 5Y · median | 15.04% |
| Rolling 5Y · worst window | 1.06% |
| Rolling 5Y · best window | 28.18% |
| 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) | 17.58% |
|---|---|
| Downside deviation (3Y) | 13.05% |
| Maximum drawdown | -25.24% |
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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