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Invesco India Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120357

₹137.66

+13.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹120.91 on 11 November 2025 to ₹137.66 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.79%
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
Direct · 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?

0.79% a year: ₹79 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+13.9%
3 years, per year
+23.4%
5 years, per year
+17.6%

Worst fall so far: −35.3% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 76.

In Jan–Apr 2020 alone it fell 35.3%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.78% and 0.79% a year (4 changes, 2 Oct – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 21 August 2026Fee moved between 0.79% and 0.84% a year (4 changes, 8 Jul – 21 Aug 2026).
  4. 1 July 2026Fee moved between 0.83% and 0.86% a year (3 changes, 15 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.63% to 0.84% a year.
Show all 26
  1. 28 May 2026Fee changed from 0.77% to 0.63% a year.
  2. 27 May 2026Fee changed from 2.23% to 0.77% a year.
  3. 26 May 2026Fee changed from 1.00% to 2.23% a year.
  4. 25 May 2026Fee changed from 0.63% to 1.00% a year.
  5. 23 May 2026Fee changed from 1.12% to 0.63% a year.
  6. 22 May 2026Fee changed from 0.63% to 1.12% a year.
  7. 21 May 2026Fee changed from 1.10% to 0.63% a year.
  8. 20 May 2026Fee changed from 0.77% to 1.10% a year.
  9. 19 May 2026Fee changed from 0.76% to 0.77% a year.
  10. 18 May 2026Fee changed from 0.63% to 0.76% a year.
  11. 13 May 2026Fee changed from 0.74% to 0.63% a year.
  12. 12 May 2026Fee changed from 1.38% to 0.74% a year.
  13. 11 May 2026Fee changed from 0.63% to 1.38% a year.
  14. 7 May 2026Fee changed from 1.52% to 0.63% a year.
  15. 6 May 2026Fee changed from 0.63% to 1.52% a year.
  16. 1 May 2026Fee moved between 0.61% and 0.64% a year (2 changes, 19 Sep 2025 – 1 May 2026).
  17. 15 July 2025Fee changed from 0.68% to 0.64% a year.
  18. 16 May 2025Fee moved between 0.66% and 0.70% a year (2 changes, 21 Feb – 16 May 2025).
  19. 2 November 2024Fee moved between 0.63% and 0.67% a year (3 changes, 15 Jul – 2 Nov 2024).
  20. 16 April 2024Fee moved between 0.66% and 0.69% a year (2 changes, 24 Jul 2023 – 16 Apr 2024).
  21. 29 August 2022Fee changed from 0.62% to 0.66% 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