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 | 132.51 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · 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 | 0.79% |
| AUM | ₹2,318 Cr |
Growth of ₹10,000₹22,7682 Sep 2021 to 2 Sep 2026
₹22,768 (+17.9% a year) Invesco India Large & Mid Cap Fund
| Point | Invesco India Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,117 |
| 13 Sep 2021 | ₹10,100 |
| 20 Sep 2021 | ₹10,084 |
| 27 Sep 2021 | ₹10,302 |
| 4 Oct 2021 | ₹10,256 |
| 11 Oct 2021 | ₹10,450 |
| 18 Oct 2021 | ₹10,749 |
| 25 Oct 2021 | ₹10,393 |
| 1 Nov 2021 | ₹10,464 |
| 8 Nov 2021 | ₹10,538 |
| 15 Nov 2021 | ₹10,598 |
| 22 Nov 2021 | ₹10,137 |
| 29 Nov 2021 | ₹9,933 |
| 6 Dec 2021 | ₹9,919 |
| 13 Dec 2021 | ₹10,253 |
| 20 Dec 2021 | ₹9,828 |
| 27 Dec 2021 | ₹10,149 |
| 3 Jan 2022 | ₹10,527 |
| 10 Jan 2022 | ₹10,682 |
| 17 Jan 2022 | ₹10,818 |
| 24 Jan 2022 | ₹10,081 |
| 31 Jan 2022 | ₹10,237 |
| 7 Feb 2022 | ₹10,177 |
| 14 Feb 2022 | ₹9,761 |
| 21 Feb 2022 | ₹9,833 |
| 28 Feb 2022 | ₹9,607 |
| 7 Mar 2022 | ₹9,040 |
| 14 Mar 2022 | ₹9,615 |
| 21 Mar 2022 | ₹9,770 |
| 28 Mar 2022 | ₹9,782 |
| 4 Apr 2022 | ₹10,192 |
| 11 Apr 2022 | ₹10,174 |
| 18 Apr 2022 | ₹9,930 |
| 25 Apr 2022 | ₹9,801 |
| 2 May 2022 | ₹9,729 |
| 9 May 2022 | ₹9,239 |
| 16 May 2022 | ₹8,966 |
| 23 May 2022 | ₹9,187 |
| 30 May 2022 | ₹9,428 |
| 6 Jun 2022 | ₹9,371 |
| 13 Jun 2022 | ₹8,976 |
| 20 Jun 2022 | ₹8,670 |
| 27 Jun 2022 | ₹8,990 |
| 4 Jul 2022 | ₹9,055 |
| 11 Jul 2022 | ₹9,387 |
| 18 Jul 2022 | ₹9,457 |
| 25 Jul 2022 | ₹9,670 |
| 1 Aug 2022 | ₹9,967 |
| 8 Aug 2022 | ₹10,089 |
| 16 Aug 2022 | ₹10,256 |
| 22 Aug 2022 | ₹10,036 |
| 29 Aug 2022 | ₹10,070 |
| 5 Sep 2022 | ₹10,296 |
| 12 Sep 2022 | ₹10,522 |
| 19 Sep 2022 | ₹10,328 |
| 26 Sep 2022 | ₹10,010 |
| 3 Oct 2022 | ₹10,050 |
| 10 Oct 2022 | ₹10,259 |
| 17 Oct 2022 | ₹10,175 |
| 25 Oct 2022 | ₹10,416 |
| 31 Oct 2022 | ₹10,529 |
| 7 Nov 2022 | ₹10,596 |
| 14 Nov 2022 | ₹10,515 |
| 21 Nov 2022 | ₹10,455 |
| 28 Nov 2022 | ₹10,706 |
| 5 Dec 2022 | ₹10,864 |
| 12 Dec 2022 | ₹10,761 |
| 19 Dec 2022 | ₹10,660 |
| 26 Dec 2022 | ₹10,404 |
| 2 Jan 2023 | ₹10,534 |
| 9 Jan 2023 | ₹10,483 |
| 16 Jan 2023 | ₹10,356 |
| 23 Jan 2023 | ₹10,383 |
| 30 Jan 2023 | ₹10,091 |
| 6 Feb 2023 | ₹10,235 |
| 13 Feb 2023 | ₹10,167 |
| 20 Feb 2023 | ₹10,192 |
| 27 Feb 2023 | ₹9,986 |
| 6 Mar 2023 | ₹10,168 |
| 13 Mar 2023 | ₹9,885 |
| 20 Mar 2023 | ₹9,806 |
| 27 Mar 2023 | ₹9,749 |
| 3 Apr 2023 | ₹9,998 |
| 10 Apr 2023 | ₹10,113 |
| 17 Apr 2023 | ₹10,199 |
| 24 Apr 2023 | ₹10,192 |
| 2 May 2023 | ₹10,460 |
| 8 May 2023 | ₹10,591 |
| 15 May 2023 | ₹10,692 |
| 22 May 2023 | ₹10,723 |
| 29 May 2023 | ₹10,871 |
| 5 Jun 2023 | ₹11,000 |
| 12 Jun 2023 | ₹11,084 |
| 19 Jun 2023 | ₹11,284 |
| 26 Jun 2023 | ₹11,218 |
| 3 Jul 2023 | ₹11,442 |
| 10 Jul 2023 | ₹11,421 |
| 17 Jul 2023 | ₹11,639 |
| 24 Jul 2023 | ₹11,651 |
| 31 Jul 2023 | ₹11,771 |
| 7 Aug 2023 | ₹11,746 |
| 14 Aug 2023 | ₹11,715 |
| 21 Aug 2023 | ₹11,806 |
| 28 Aug 2023 | ₹11,897 |
| 4 Sep 2023 | ₹12,107 |
| 11 Sep 2023 | ₹12,373 |
| 18 Sep 2023 | ₹12,278 |
| 25 Sep 2023 | ₹12,043 |
| 3 Oct 2023 | ₹12,191 |
| 9 Oct 2023 | ₹12,055 |
| 16 Oct 2023 | ₹12,304 |
| 23 Oct 2023 | ₹12,015 |
| 30 Oct 2023 | ₹12,040 |
| 6 Nov 2023 | ₹12,388 |
| 13 Nov 2023 | ₹12,698 |
| 20 Nov 2023 | ₹12,933 |
| 28 Nov 2023 | ₹12,942 |
| 4 Dec 2023 | ₹13,438 |
| 11 Dec 2023 | ₹13,569 |
| 18 Dec 2023 | ₹13,837 |
| 26 Dec 2023 | ₹13,816 |
| 1 Jan 2024 | ₹13,960 |
| 8 Jan 2024 | ₹14,101 |
| 15 Jan 2024 | ₹14,392 |
| 23 Jan 2024 | ₹14,077 |
| 29 Jan 2024 | ₹14,400 |
| 5 Feb 2024 | ₹14,569 |
| 12 Feb 2024 | ₹14,548 |
| 19 Feb 2024 | ₹14,976 |
| 26 Feb 2024 | ₹15,019 |
| 4 Mar 2024 | ₹15,119 |
| 11 Mar 2024 | ₹15,021 |
| 18 Mar 2024 | ₹14,560 |
| 26 Mar 2024 | ₹14,952 |
| 1 Apr 2024 | ₹15,399 |
| 8 Apr 2024 | ₹15,596 |
| 15 Apr 2024 | ₹15,368 |
| 22 Apr 2024 | ₹15,342 |
| 29 Apr 2024 | ₹15,777 |
| 6 May 2024 | ₹15,796 |
| 13 May 2024 | ₹15,644 |
| 21 May 2024 | ₹16,179 |
| 27 May 2024 | ₹16,395 |
| 3 Jun 2024 | ₹16,619 |
| 10 Jun 2024 | ₹16,881 |
| 18 Jun 2024 | ₹17,658 |
| 24 Jun 2024 | ₹17,663 |
| 1 Jul 2024 | ₹17,921 |
| 8 Jul 2024 | ₹17,936 |
| 15 Jul 2024 | ₹18,079 |
| 22 Jul 2024 | ₹17,864 |
| 29 Jul 2024 | ₹18,320 |
| 5 Aug 2024 | ₹17,557 |
| 12 Aug 2024 | ₹18,041 |
| 19 Aug 2024 | ₹18,325 |
| 26 Aug 2024 | ₹18,711 |
| 2 Sep 2024 | ₹18,911 |
| 9 Sep 2024 | ₹18,909 |
| 16 Sep 2024 | ₹19,529 |
| 23 Sep 2024 | ₹20,134 |
| 30 Sep 2024 | ₹19,773 |
| 7 Oct 2024 | ₹18,854 |
| 14 Oct 2024 | ₹19,741 |
| 21 Oct 2024 | ₹19,134 |
| 28 Oct 2024 | ₹18,366 |
| 4 Nov 2024 | ₹18,431 |
| 11 Nov 2024 | ₹18,481 |
| 18 Nov 2024 | ₹18,120 |
| 25 Nov 2024 | ₹18,753 |
| 2 Dec 2024 | ₹19,192 |
| 9 Dec 2024 | ₹19,777 |
| 16 Dec 2024 | ₹20,101 |
| 23 Dec 2024 | ₹19,498 |
| 30 Dec 2024 | ₹19,442 |
| 6 Jan 2025 | ₹19,201 |
| 13 Jan 2025 | ₹17,883 |
| 20 Jan 2025 | ₹18,356 |
| 27 Jan 2025 | ₹17,285 |
| 3 Feb 2025 | ₹18,134 |
| 10 Feb 2025 | ₹17,641 |
| 17 Feb 2025 | ₹16,864 |
| 24 Feb 2025 | ₹16,936 |
| 3 Mar 2025 | ₹16,495 |
| 10 Mar 2025 | ₹16,548 |
| 17 Mar 2025 | ₹16,612 |
| 24 Mar 2025 | ₹17,716 |
| 31 Mar 2025 | ₹17,639 |
| 7 Apr 2025 | ₹16,675 |
| 15 Apr 2025 | ₹17,847 |
| 21 Apr 2025 | ₹18,548 |
| 28 Apr 2025 | ₹18,423 |
| 5 May 2025 | ₹18,639 |
| 12 May 2025 | ₹18,771 |
| 19 May 2025 | ₹19,313 |
| 26 May 2025 | ₹19,273 |
| 2 Jun 2025 | ₹19,495 |
| 9 Jun 2025 | ₹20,404 |
| 16 Jun 2025 | ₹20,095 |
| 23 Jun 2025 | ₹20,143 |
| 30 Jun 2025 | ₹20,759 |
| 7 Jul 2025 | ₹20,448 |
| 14 Jul 2025 | ₹20,667 |
| 21 Jul 2025 | ₹20,897 |
| 28 Jul 2025 | ₹20,570 |
| 4 Aug 2025 | ₹20,454 |
| 11 Aug 2025 | ₹20,430 |
| 18 Aug 2025 | ₹20,792 |
| 25 Aug 2025 | ₹21,003 |
| 1 Sep 2025 | ₹20,521 |
| 8 Sep 2025 | ₹20,741 |
| 15 Sep 2025 | ₹20,856 |
| 22 Sep 2025 | ₹21,027 |
| 30 Sep 2025 | ₹20,220 |
| 6 Oct 2025 | ₹20,689 |
| 13 Oct 2025 | ₹20,993 |
| 20 Oct 2025 | ₹21,299 |
| 27 Oct 2025 | ₹21,301 |
| 3 Nov 2025 | ₹21,131 |
| 10 Nov 2025 | ₹20,785 |
| 17 Nov 2025 | ₹21,105 |
| 24 Nov 2025 | ₹20,924 |
| 1 Dec 2025 | ₹21,098 |
| 8 Dec 2025 | ₹20,423 |
| 15 Dec 2025 | ₹20,771 |
| 22 Dec 2025 | ₹20,711 |
| 29 Dec 2025 | ₹20,469 |
| 5 Jan 2026 | ₹20,887 |
| 12 Jan 2026 | ₹20,112 |
| 19 Jan 2026 | ₹19,954 |
| 27 Jan 2026 | ₹19,213 |
| 2 Feb 2026 | ₹19,333 |
| 9 Feb 2026 | ₹20,515 |
| 16 Feb 2026 | ₹20,555 |
| 23 Feb 2026 | ₹20,326 |
| 2 Mar 2026 | ₹19,789 |
| 9 Mar 2026 | ₹19,069 |
| 16 Mar 2026 | ₹18,490 |
| 23 Mar 2026 | ₹17,847 |
| 30 Mar 2026 | ₹17,770 |
| 6 Apr 2026 | ₹18,433 |
| 13 Apr 2026 | ₹19,464 |
| 20 Apr 2026 | ₹20,330 |
| 27 Apr 2026 | ₹20,540 |
| 4 May 2026 | ₹20,402 |
| 11 May 2026 | ₹20,747 |
| 18 May 2026 | ₹20,222 |
| 25 May 2026 | ₹20,778 |
| 1 Jun 2026 | ₹20,385 |
| 8 Jun 2026 | ₹20,490 |
| 15 Jun 2026 | ₹21,278 |
| 22 Jun 2026 | ₹21,997 |
| 29 Jun 2026 | ₹22,160 |
| 6 Jul 2026 | ₹22,792 |
| 13 Jul 2026 | ₹22,577 |
| 20 Jul 2026 | ₹22,610 |
| 27 Jul 2026 | ₹22,540 |
| 3 Aug 2026 | ₹23,062 |
| 10 Aug 2026 | ₹22,995 |
| 17 Aug 2026 | ₹22,787 |
| 24 Aug 2026 | ₹22,820 |
| 31 Aug 2026 | ₹23,043 |
| 2 Sep 2026 | ₹22,768 |
Performance (trailing, annualised)
| 1Y annualised | 11.28% |
|---|---|
| 3Y annualised | 23.54% |
| 5Y annualised | 17.89% |
| 10Y annualised | 17.35% |
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 ₹1,32,926 | 20.48% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,66,201 | 17.52% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,99,414 | 20.52% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.44% |
|---|---|
| Calendar 2022 | 0.89% |
| Calendar 2023 | 33.20% |
| Calendar 2024 | 39.09% |
| Calendar 2025 | 5.88% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 20.06% |
|---|---|
| Rolling 1Y · median | 16.06% |
| Rolling 1Y · worst window | -24.15% |
| Rolling 1Y · best window | 75.42% |
| Rolling 1Y · windows positive | 89% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 17.92% |
| Rolling 3Y · median | 18.11% |
| Rolling 3Y · worst window | 0.19% |
| Rolling 3Y · best window | 32.12% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 17.14% |
| Rolling 5Y · median | 17.66% |
| Rolling 5Y · worst window | 2.97% |
| Rolling 5Y · best window | 30.29% |
| 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) | 11.73% |
| Maximum drawdown | -18.60% |
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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