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InvestVerdict

Invesco India Large & Mid Cap Fund

Direct Plan · Growth · Large & Mid Cap · Scheme code 120357

NAV₹123.7200as on 28 Oct 2026
Fund houseInvesco Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.1011.4314.22 13.0224.5218.81 20.5217.7118.08
Nifty LargeMidcap 250
benchmark		 1.00-2.07-2.88 1.1011.94— ——11.52
Large & Mid Cap
category median		 ——— -4.9812.1910.13 —13.47—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.4% 0.98 1.56 1.05 12.23% -35.3% 83.56
Nifty LargeMidcap 250
benchmark		 16.0%0.34 0.50—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

213606981,0372014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-35%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -27.1% 16.3% 82.2% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
135% 92% 0.91 7.5% 1.67 16.92

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty LargeMidcap 250 share.

InvestVerdict

Invesco India Large & Mid Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity99.65%
Cash & Equivalents0.35%

By market cap

Large Cap39.52%
Mid Cap34.32%
Small Cap23.80%
Unclassified2.22%

Concentration

Number of stocks44
Top 5 stocks35.65%
Top 10 stocks54.20%
Top 20 stocks76.40%
Lines in the filing46
Largest holding8.27%
Largest sectorBanks 14.60%
Effective stocks24.4
Sectors held21
Cash0.35%

Effective stocks is what the concentration works out to: a fund holding 44 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.6%Retailing — 13.7%Healthcare Services — 13.4%Pharmaceuticals & Biotechnology — 8.9%Transport Services — 8.3%Realty — 7.4%Finance — 4.6%Electrical Equipment — 4.2%Consumer Durables — 3.3%Other — 21.7%Banks14.6%Retailing13.7%Healthcare Services13.4%Pharmaceuticals & Biotech…8.9%Transport Services8.3%Realty7.4%Finance4.6%Electrical Equipment4.2%Consumer Durables3.3%Other21.7%
Banks14.60%
Retailing13.68%
Healthcare Services13.39%
Pharmaceuticals & Biotechnology8.86%
Transport Services8.27%
Realty7.37%
Finance4.64%
Electrical Equipment4.18%
Consumer Durables3.27%
Industrial Manufacturing3.25%
Auto Components3.04%
Industrial Products2.99%
Capital Markets2.51%
Telecom - Services1.78%
Cement & Cement Products1.71%
Chemicals & Petrochemicals1.62%
Insurance1.50%
Metals & Minerals Trading1.14%
Power1.11%
IT - Software0.38%
InvestVerdict

Invesco India Large & Mid Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 InterGlobe Aviation Limited Transport Services 2,020,800 1,007 8.27%
2 Eternal Limited Retailing 31,143,612 997 8.18%
3 ICICI Bank Limited Banks 6,607,588 873 7.17%
4 Max Healthcare Institute Limited Healthcare Services 8,739,598 813 6.67%
5 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 4,283,799 653 5.36%
6 Prestige Estates Projects Limited Realty 3,992,656 592 4.86%
7 ABB India Limited Electrical Equipment 751,266 509 4.18%
8 Trent Limited Retailing 1,577,268 414 3.40%
9 Aditya Infotech Limited Industrial Manufacturing 1,028,145 395 3.25%
10 The Federal Bank Limited Banks 10,987,013 349 2.86%
11 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,342,939 314 2.57%
12 L&T Finance Limited Finance 11,339,315 300 2.47%
13 BSE Limited Capital Markets 955,364 295 2.43%
14 AU Small Finance Bank Limited Banks 2,885,189 291 2.39%
15 IndusInd Bank Limited Banks 2,943,272 265 2.18%
16 Cholamandalam Investment and Finance Company Limited Finance 1,632,560 264 2.17%
17 Manipal Health Enterprises Ltd Healthcare Services 3,589,646 254 2.09%
18 Amber Enterprises India Limited Consumer Durables 376,065 251 2.06%
19 Meesho Ltd Retailing 10,318,737 235 1.93%
20 Global Health Limited Healthcare Services 1,704,265 233 1.91%
21 Bharti Airtel Limited Telecom - Services 1,236,227 217 1.78%
22 JK Cement Limited Cement & Cement Products 411,308 209 1.71%
23 SRF Limited Chemicals & Petrochemicals 799,442 198 1.62%
24 Craftsman Automation Limited Auto Components 181,526 189 1.55%
25 Max Financial Services Limited Insurance 1,329,074 183 1.50%
26 Krishna Institute Of Medical Sciences Limited Healthcare Services 2,439,026 182 1.49%
27 Bharat Forge Limited Auto Components 942,528 182 1.49%
28 The Phoenix Mills Limited Realty 774,088 150 1.23%
29 Dr Agarwals Health Care Limited Healthcare Services 3,123,351 150 1.23%
30 Adani Enterprises Limited Metals & Minerals Trading 478,293 139 1.14%
InvestVerdict

Invesco India Large & Mid Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹342 cr ₹0 cr 0 1 +1.71%
StockShares tradedShares PriceValue
₹ cr
Added to
ABB India Limited 142,644 +23.4% +3.6% 104
ICICI Bank Limited 532,261 +10.1% +4.4% 76.4
Prestige Estates Projects Limited 458,587 +13.9% +3.3% 74.1
InterGlobe Aviation Limited 121,316 +8.2% -3.7% 62.7
Max Healthcare Institute Limited 228,546 +3.0% -2.7% 25.1
Sold out of
Swiggy Limited 6,267,553 exited — 150
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹2 cr ₹2 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹1,017,141 ₹417,141 21.27%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.