Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · Managed by Aditya Khemani
100strong
Latest NAV
₹124.4400
as of 08 Oct 2026
AUM
—
Expense ratio
0.55%
as of 31 Jul 2026
Inception
02 Jan 2013
FundScore
100/100strong
Rank #1 of 150 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
-6.25%
3M
-4.69%
6M
10.80%
1Y
5.62%
3Y CAGR
20.58%
5Y CAGR
15.86%
Since incep.
17.29%
Fund details
- Fund manager
- Aditya Khemani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 31%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★★★★as of 31 Aug 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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.