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Large & Mid Cap FundInvesco Asset Management (India) Private Limited

Invesco India Large & Mid Cap Fund - Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹134.11

NAV (2026-08-31)

₹12,387.43 Cr

AUM (2026-08-31)

0.79%

EXPENSE RATIO (DIRECT)

2007-07-09

INCEPTION

BQuality · 79.1/100
CSafety · 62.1/100
BCompound · 78.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-40%-6.3%28%61%95%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.0%53.85th 18.0%
3Y Sharpe Ratio1.05100th 0.62
3Y Alpha9.5%96.15th 2.0%
3Y Std Deviation16.9%11.54th (lower is better)14.6%

1.0507

Sharpe Ratio

1.64

Sortino Ratio

9.5013

Alpha (%)

1.0874

Beta

16.9406

Std Deviation (%)

-18.6045

Max Drawdown (%)

114.334

Up Capture

93.6338

Down Capture

6.0223

Tracking Error (%)

1.3271

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.53%13.98%11.1%8.31%7.55%7.07%TOP 21100%
Banks 15.53%Retailing 13.98%Healthcare Services 11.1%Pharmaceuticals & Biotechnology 8.31%Realty 7.55%Transport Services 7.07%Finance 5.57%Electrical Equipment 4.66%Consumer Durables 3.67%Industrial Manufacturing 2.97%Capital Markets 2.97%Industrial Products 2.97%Other 2.9%Cement & Cement Products 1.91%Chemicals & Petrochemicals 1.78%Telecom - Services 1.59%Auto Components 1.53%Insurance 1.32%Power 1.3%IT - Software 0.9%Commercial Services & Supplies 0.42%

TOP HOLDINGS

Eternal Limited (Retailing)8.02%
Max Healthcare Institute Limited (Healthcare Services)7.39%
InterGlobe Aviation Limited (Transport Services)7.07%
ICICI Bank Limited (Banks)7.06%
Prestige Estates Projects Limited (Realty)5.18%
Sai Life Sciences Limited (Pharmaceuticals & Biotechnology)4.8%
ABB India Limited (Electrical Equipment)4.66%
Trent Limited (Retailing)4.18%
The Federal Bank Limited (Banks)3.36%
L&T Finance Limited (Finance)3%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

45.9344

P/E Ratio

16.5275

P/B Ratio

0.3918

Dividend Yield (%)

84.65

Active Share (%)

0.31

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

97.1%TOP 3100%
Equity 97.1%Debt 0%Cash 2.89%

CHART

Market Cap Split

As of Jul-2026

38.12%35.93%23.05%TOP 397%
Large 38.12%Mid 35.93%Small 23.05%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.