Invesco Mutual FundLarge & Mid CapDirect plan, growth

Invesco India Large & Mid Cap Fund

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NAV: ₹131.96; —11 Sept 2026
AUM (₹ Cr): 10,030; Average, April - June 2026
Expense ratio: 0.79%; Regular 1.87%
Risk: Very High; SEBI riskometer

1Y return: 9.0%+6.9%; Benchmark 2.2%
3Y CAGR: 22.4%+10.5%; Benchmark 11.9%
5Y CAGR: 17.5%+5.2%; Benchmark 12.4%

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Invesco India Large & Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.2%	+8.7%	+23.4%	+10.2%	+9.0%	+22.4%	+17.5%	+17.3%	+17.9%
Nifty LargeMidcap 250 TRI	—	—	—	—	2.2%	11.9%	12.4%	14.5%	15.3%
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	+6.9%	+10.5%	+5.2%	+2.8%	+2.7%

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Equity · Large & Mid Cap
SEBI classification: Equity / Large & Mid Cap
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 13 Aug 2007 (19.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Aditya Khemani
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01MA0
ISIN, Regular Growth: INF205K01247
Scheme code: 120357, 106144

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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