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Invesco India Large & Mid Cap Fund - Direct Plan - Growth is an equity scheme managed by Invesco Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 23.42%, with the bottom and top quartiles at 21.51% and 25.21% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 0.79% on assets of ₹9,761Cr. The fund is currently managed by Aditya Khemani, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 84% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 7.07% |
| INTERGLOBE AVIATION LIMITED | Industrials | 6.12% |
| ICICI BANK LIMITED | Financial Services | 5.99% |
| Sai Life Sciences Limited | Healthcare | 4.69% |
| TRENT LIMITED | Consumer Cyclical | 4.62% |
| PRESTIGE ESTATES PROJECTS LIMITED | Real Estate | 4.54% |
| BSE LIMITED | Financial Services | 4.12% |
| ABB INDIA LIMITED | Industrials | 3.44% |
| GLENMARK PHARMACEUTICALS LIMITED | Healthcare | 3.31% |
| THE FEDERAL BANK LIMITED | Financial Services | 3.23% |
| AMBER ENTERPRISES INDIA LIMITED | Consumer Cyclical | 3.09% |
| AU SMALL FINANCE BANK LIMITED | Financial Services | 3.00% |
| INDUSIND BANK LIMITED | Financial Services | 2.76% |
| J.K.CEMENT LIMITED | Basic Materials | 2.23% |
| GLOBAL HEALTH LIMITED | Healthcare | 1.95% |
| BHARTI AIRTEL LIMITED | Communication Services | 1.84% |
| Swiggy Pvt Ltd | Consumer Cyclical | 1.74% |
| SRF LIMITED | Industrials | 1.73% |
| HEXAWARE TECHNOLOGIES LIMITED | Technology | 1.69% |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.67% |
| MAX FINANCIAL SERVICES LIMITED | Financial Services | 1.67% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 1.62% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 1.51% |
| THE PHOENIX MILLS LIMITED | Real Estate | 1.40% |
| TIMKEN INDIA LIMITED | Industrials | 1.29% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 8 | 29.22% |
| Healthcare | 6 | 19.13% |
| Consumer Services | — | 12.80% |
| Capital Goods | — | 9.25% |
| Realty | — | 7.32% |
| Services | — | 6.50% |
| Consumer Durables | — | 4.52% |
| Construction Materials | — | 3.85% |
| Information Technology | — | 2.55% |
| Telecommunication | — | 1.84% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
|---|
| Positive % |
|---|
| 1Y | -5.18% | 7.56% | 17.94% | 44.24% | 67.26% | 93.3% |
| 3Y | 17.79% | 21.51% | 23.42% | 25.21% | 32.25% | 100.0% |
| 5Y | 16.10% | 19.02% | 23.12% | 25.81% | 28.43% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 47.1% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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