Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Aditya Khemani
100strong
Latest NAV
₹133.1700
as of 07 Aug 2026
AUM
—
Expense ratio
0.56%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
100/100strong
Rank #1 of 153 in Large & Mid Cap Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.59%
3M
8.77%
6M
13.49%
1Y
12.13%
3Y CAGR
24.87%
5Y CAGR
18.72%
Since incep.
18.12%
Fund details
- Fund manager
- Aditya Khemani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 31%
- Volatility (3Y)
- 15.9%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.