January 16, 2026
RA Jainee
Invesco India Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 116.80 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 54.15 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 9,344 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.61% |
| 1 Year Return (%) | 10.96 |
| 3 Year Return (%) | 24.45 |
| 5 Year Return (%) | 19.25 |
| 10 Year Return (%) | 17.90 |
| Return Since Launch | 17.78% |
⚖️ Sahifund Review – Invesco India Large & Mid Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund Manager:
1) Amit Ganatra
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
2) Aditya Khemani
Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience: Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Investment Details
| Min. Investment (Rs.) | 1,000 |
| Min. Addl Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. Withdrawal (Rs.) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs.) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Large & Mid Cap Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.78% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs.) | 9,344 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.61% |
| (As on 31-Dec-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 26.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Large & Mid Cap Dir | -2.44 | -0.17 | -3.26 | -4.22 | -2.89 | 10.96 | 24.45 | 19.25 | 18.66 | 17.90 |
| BSE Large Mid Cap TRI | -1.58 | -0.03 | -1.06 | 1.86 | 1.95 | 11.20 | 15.48 | 14.62 | 15.31 | 14.97 |
| Equity: Large & MidCap | -1.30 | -0.02 | -1.10 | 0.74 | 0.65 | 7.63 | 18.75 | 18.17 | 17.74 | 16.36 |
| Rank within category | 61 | 49 | 63 | 63 | 56 | 15 | 2 | 7 | 8 | 3 |
| Number of funds in category | 64 | 64 | 64 | 64 | 61 | 54 | 36 | 26 | 21 | 18 |
Peer Comparison of Invesco India Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs.) (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Large & Mid Cap Dir | 4 star | 10.96 | 24.45 | 19.25 | 0.61 | 9,344 | 17.78 | 1.00 (365) | 13Y | 26.00 |
| SBI Large & Midcap Dir | 4 star | 14.89 | 18.91 | 19.25 | 0.73 | 37,443 | 17.19 | 0.10 (30) | 13Y | 26.00 |
| HDFC Large and Mid Cap Dir | 4 star | 10.54 | 20.87 | 20.91 | 0.83 | 28,980 | 13.86 | 1.00 (365) | 13Y | 3.47 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 15.13 | 22.01 | 22.35 | 0.76 | 27,745 | 16.74 | 1.00 (30) | 13Y | 56.00 |
| Motilal Oswal Large and Midcap Dir | 5 star | 2.96 | 25.26 | 22.74 | 0.69 | 15,055 | 22.49 | 1.00 (365) | 6Y 2M | 45.00 |
Portfolio Analysis of Invesco India Large & Mid Cap Fund
| No. of Stocks | 42 |
| Top 10 Stocks | 46.91% |
| Top 5 Stocks | 25.36% |
| Top 3 Sectors | 65.16% |
| Portfolio P/B Ratio | 5.99 |
| Portfolio P/E Ratio | 45.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs. Cr) | 75,913 | 1,82,653 |
| Giant (%) | — | — |
| Large (%) | 37.71 | 61.05 |
| Mid (%) | 41.40 | 32.72 |
| Small (%) | 20.88 | 9.28 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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