Invesco India Large & Mid Cap Fund (Direct)
Invesco Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 120357
A+ (top 10% of its peer group), score 85.3 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 12.6% | 1.9% | +10.7% | 3 / 33 |
| 1 year | 9.1% | -0.2% | +9.4% | 6 / 33 |
| 3 years (a year) | 23.2% | 13.2% | +9.9% | 2 / 26 |
| 5 years (a year) | 17.1% | 11.4% | +5.7% | 2 / 26 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Invesco India Large & Mid Cap Fund (Direct plan)?
₹133.53 on 5 Nov 2026 (Growth option).
What is the expense ratio of Invesco India Large & Mid Cap Fund (Direct)?
0.78% a year; the Regular plan's is 1.86%.
What return has Invesco India Large & Mid Cap Fund given over 3 years?
23.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.
What does Invesco India Large & Mid Cap Fund invest in?
Its largest holdings are InterGlobe Aviation Limited, Eternal Limited, ICICI Bank Limited, with 44 stocks in all (September 2026 portfolio).
How is Invesco India Large & Mid Cap Fund rated?
A+: 3 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Invesco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.