BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Invesco India Large & Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 106144

₹114.59

+12.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹101.77 on 11 November 2025 to ₹114.59 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.87%
Since 8 October 2026
Fund size
₹12,200 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
43
45 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Large & Mid Cap Fund

Industries

  • Financial25%
  • Healthcare22%
  • Industrials14%
  • Technology13%
  • Consumer Discretionary11%
  • Real Estate7%
  • Materials6%
  • Energy & Utilities1%

Top companies

10 of 43 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    8.3%
  2. 2

    Interglobe Aviation Ltd

    LargeIndustrials

    7.6%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    7.5%
  4. 4

    Max Healthcare Institute Ltd

    MidHealthcare

    6.6%
  5. 5

    Sai Life Sciences Ltd.

    SmallHealthcare

    5.0%
  6. 6

    Prestige Estates Projects Ltd

    MidReal Estate

    5.0%
  7. 7

    ABB India Ltd

    LargeIndustrials

    4.6%
  8. 8

    Trent Ltd

    LargeConsumer Discretionary

    3.7%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    3.2%
  10. 10

    Aditya Infotech Ltd.

    MidTechnology

    3.0%
Show all 43
  1. 11

    L&T Finance Holdings Ltd

    MidFinancial

    2.9%
  2. 12

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.7%
  3. 13

    AU Small Finance Bank Ltd

    MidFinancial

    2.5%
  4. 14

    BSE Ltd

    LargeFinancial

    2.5%
  5. 15

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.5%
  6. 16

    Indusind Bank Ltd

    MidFinancial

    2.4%
  7. 17

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    2.3%
  8. 18

    Manipal Health Enterprises Ltd

    MidHealthcare

    2.2%
  9. 19

    Global Health Ltd

    MidHealthcare

    2.0%
  10. 20

    Bharti Airtel Ltd

    LargeTechnology

    1.8%
  11. 21

    Meesho Ltd.

    MidConsumer Discretionary

    1.7%
  12. 22

    JK Cement Ltd

    MidMaterials

    1.7%
  13. 23

    SRF Ltd

    MidMaterials

    1.6%
  14. 24

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.6%
  15. 25

    Max Financial Services Ltd

    MidFinancial

    1.5%
  16. 26

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.5%
  17. 27

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.3%
  18. 28

    Phoenix Mills Ltd

    MidReal Estate

    1.2%
  19. 29

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  20. 30

    Ethos Ltd

    SmallConsumer Discretionary

    1.1%
  21. 31

    Torrent Power Ltd

    MidEnergy & Utilities

    1.1%
  22. 32

    Timken India Ltd

    SmallIndustrials

    0.9%
  23. 33

    Carborundum Universal Ltd

    SmallMaterials

    0.9%
  24. 34

    CORONA Remedies Ltd.

    SmallHealthcare

    0.9%
  25. 35

    Max Estates Ltd

    SmallReal Estate

    0.7%
  26. 36

    Grindwell Norton Ltd

    SmallMaterials

    0.5%
  27. 37

    Sobha Ltd

    SmallReal Estate

    0.5%
  28. 38

    Bansal Wire Industries Ltd.

    SmallMaterials

    0.5%
  29. 39

    Sonata Software Ltd

    SmallTechnology

    0.4%
  30. 40

    WeWork India Management Ltd.

    SmallIndustrials

    0.4%
  31. 41

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.3%
  32. 42

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.2%
  33. 43

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.87% a year: ₹187 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 0.79% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+12.6%
3 years, per year
+22.0%
5 years, per year
+16.2%

Worst fall so far: −58.9% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.86% and 1.88% a year (5 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 1.88% and 1.93% a year (9 changes, 8 Jul – 21 Aug 2026).
  4. 1 July 2026Fee moved between 1.92% and 1.96% a year (2 changes, 15 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 1.75% to 1.96% a year.
Show all 69
  1. 28 May 2026Fee changed from 1.89% to 1.75% a year.
  2. 27 May 2026Fee changed from 3.35% to 1.89% a year.
  3. 26 May 2026Fee changed from 2.12% to 3.35% a year.
  4. 25 May 2026Fee changed from 1.75% to 2.12% a year.
  5. 23 May 2026Fee changed from 2.24% to 1.75% a year.
  6. 22 May 2026Fee changed from 1.75% to 2.24% a year.
  7. 21 May 2026Fee changed from 2.22% to 1.75% a year.
  8. 20 May 2026Fee changed from 1.89% to 2.22% a year.
  9. 19 May 2026Fee changed from 1.88% to 1.89% a year.
  10. 18 May 2026Fee changed from 1.75% to 1.88% a year.
  11. 13 May 2026Fee changed from 1.86% to 1.75% a year.
  12. 12 May 2026Fee changed from 2.49% to 1.86% a year.
  13. 11 May 2026Fee changed from 1.75% to 2.49% a year.
  14. 7 May 2026Fee changed from 2.64% to 1.75% a year.
  15. 6 May 2026Fee changed from 1.75% to 2.64% a year.
  16. 15 October 2025Fee moved between 1.75% and 1.80% a year (9 changes, 26 May – 15 Oct 2025).
  17. 12 May 2025Fee moved between 1.79% and 1.84% a year (40 changes, 7 Jun 2024 – 12 May 2025).
  18. 5 June 2024Fee moved between 1.83% and 1.88% a year (15 changes, 13 Nov 2023 – 5 Jun 2024).
  19. 28 June 2023Fee moved between 1.88% and 1.93% a year (13 changes, 22 Feb – 28 Jun 2023).
  20. 20 February 2023Fee changed from 1.98% to 1.92% a year.
  21. 13 February 2023Fee changed from 1.92% to 1.98% a year.
  22. 6 February 2023Fee moved between 1.91% and 1.93% a year (3 changes, 30 Jan – 6 Feb 2023).
  23. 23 January 2023Fee moved between 1.92% and 1.97% a year (3 changes, 9 Jan – 23 Jan 2023).
  24. 2 January 2023Fee changed from 1.90% to 1.92% a year.
  25. 26 December 2022Fee changed from 1.99% to 1.90% a year.
  26. 19 December 2022Fee changed from 1.92% to 1.99% a year.
  27. 16 December 2022Fee moved between 1.90% and 1.94% a year (5 changes, 24 Nov – 16 Dec 2022).
  28. 21 November 2022Fee changed from 2.00% to 1.91% a year.
  29. 14 November 2022Fee changed from 1.91% to 2.00% a year.
  30. 13 November 2022Fee moved between 1.91% and 1.96% a year (3 changes, 10 Oct – 13 Nov 2022).
  31. 3 October 2022Fee changed from 1.89% to 1.93% a year.
  32. 26 September 2022Fee changed from 1.99% to 1.89% a year.
  33. 21 September 2022Fee moved between 1.95% and 1.99% a year (4 changes, 16 Sep – 21 Sep 2022).
  34. 12 September 2022Fee changed from 1.88% to 1.95% a year.
  35. 9 September 2022Fee changed from 1.89% to 1.88% a year.
  36. 5 September 2022Fee changed from 1.95% to 1.89% a year.
  37. 29 August 2022Fee moved between 1.92% and 1.96% a year (3 changes, 16 Aug – 29 Aug 2022).
  38. 8 August 2022Fee moved between 1.90% and 1.95% a year (6 changes, 21 Jul – 8 Aug 2022).
  39. 18 July 2022Fee moved between 1.93% and 1.97% a year (2 changes, 11 Jul – 18 Jul 2022).
  40. 4 July 2022Fee moved between 1.90% and 1.93% a year (2 changes, 1 Jul – 4 Jul 2022).
  41. 27 June 2022Fee changed from 2.00% to 1.90% a year.
  42. 16 June 2022Fee changed from 1.99% to 2.00% a year.
  43. 13 June 2022Fee changed from 1.91% to 1.99% a year.
  44. 6 June 2022Fee moved between 1.91% and 1.93% a year (3 changes, 30 May – 6 Jun 2022).
  45. 23 May 2022Fee changed from 2.03% to 1.92% a year.
  46. 16 May 2022Fee changed from 1.96% to 2.03% a year.
  47. 9 May 2022Fee changed from 1.90% to 1.96% a year.
  48. 6 May 2022Fee changed from 1.89% to 1.90% a year.
  49. 2 May 2022Fee changed from 1.96% to 1.89% a year.
  50. 25 April 2022Fee moved between 1.92% and 1.96% a year (3 changes, 21 Apr – 25 Apr 2022).
  51. 18 April 2022Fee changed from 2.00% to 1.93% a year.
  52. 11 April 2022Fee changed from 1.87% to 2.00% a year.
  53. 1 April 2022Fee changed from 1.92% to 1.87% a year.
  54. 30 March 2022Fee moved between 1.90% and 1.93% a year (2 changes, 28 Mar – 30 Mar 2022).
  55. 21 March 2022Fee changed from 2.02% to 1.90% a year.
  56. 14 March 2022Fee changed from 1.95% to 2.02% a year.
  57. 10 March 2022Fee moved between 1.93% and 1.97% a year (6 changes, 24 Feb – 10 Mar 2022).
  58. 21 February 2022Fee changed from 2.00% to 1.93% a year.
  59. 17 February 2022Fee moved between 1.99% and 2.00% a year (2 changes, 15 Feb – 17 Feb 2022).
  60. 14 February 2022Fee changed from 1.93% to 2.00% a year.
  61. 7 February 2022Fee moved between 1.91% and 1.94% a year (4 changes, 19 Jan – 7 Feb 2022).
  62. 17 January 2022Fee changed from 1.97% to 1.91% a year.
  63. 10 January 2022Fee changed from 1.89% to 1.97% a year.
  64. 3 January 2022Fee changed from 1.92% to 1.89% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026