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MF Analyser

Invesco India Large & Mid Cap Fund

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

NAV₹138.9800as on 12 Nov 2026
Fund houseInvesco Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 10.053.9116.73 14.1623.6917.68 19.6718.5518.12
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 3.5214.8412.11 —15.05—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.2% 0.90 1.42 1.08 8.37% -35.3% 87.05
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

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

213737251,0782014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-25%-38%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,162 -27.1% 16.0% 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
136% 107% 0.93 6.9% 1.40 13.70

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 TRI share.

MF Analyser

Invesco India Large & Mid Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity99.66%
Cash & Equivalents0.34%

By market cap

Large Cap40.48%
Mid Cap33.47%
Small Cap21.85%
Unclassified3.86%

Concentration

Number of stocks44
Top 5 stocks36.19%
Top 10 stocks54.81%
Top 20 stocks76.16%
Lines in the filing46
Largest holding8.60%
Largest sectorBanks 15.82%
Effective stocks24.1
Sectors held19
Cash0.00%

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 — 15.8%Retailing — 14.2%Healthcare Services — 13.2%Pharmaceuticals & Biotechnology — 8.5%Transport Services — 7.9%Realty — 7.4%Industrial Manufacturing — 4.7%Finance — 4.3%Electrical Equipment — 3.9%Other — 20.2%Banks15.8%Retailing14.2%Healthcare Services13.2%Pharmaceuticals & Biotech…8.5%Transport Services7.9%Realty7.4%Industrial Manufacturing4.7%Finance4.3%Electrical Equipment3.9%Other20.2%
Banks15.82%
Retailing14.17%
Healthcare Services13.21%
Pharmaceuticals & Biotechnology8.46%
Transport Services7.92%
Realty7.39%
Industrial Manufacturing4.65%
Finance4.31%
Electrical Equipment3.87%
Auto Components3.02%
Capital Markets2.99%
Consumer Durables2.90%
Telecom - Services2.64%
Industrial Products2.59%
Cement & Cement Products1.58%
Chemicals & Petrochemicals1.50%
Insurance1.28%
Power1.02%
Cash & Equivalents0.34%
Commercial Services & Supplies0.34%
MF Analyser

Invesco India Large & Mid Cap Fund

Direct Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Eternal Limited Retailing 31,143,612 1,070 8.60%
2 InterGlobe Aviation Limited Transport Services 2,020,800 986 7.92%
3 ICICI Bank Limited Banks 6,607,588 924 7.43%
4 Max Healthcare Institute Limited Healthcare Services 9,958,008 856 6.88%
5 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 4,283,799 667 5.36%
6 Prestige Estates Projects Limited Realty 4,328,428 629 5.06%
7 ABB India Limited Electrical Equipment 751,266 482 3.87%
8 Trent Limited Retailing 1,458,653 440 3.54%
9 Aditya Infotech Limited Industrial Manufacturing 1,028,145 392 3.15%
10 The Federal Bank Limited Banks 10,987,013 373 3.00%
11 BSE Limited Capital Markets 955,364 335 2.70%
12 Bharti Airtel Limited Telecom - Services 1,661,949 328 2.64%
13 L&T Finance Limited Finance 11,339,315 277 2.23%
14 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,176,151 270 2.17%
15 Cholamandalam Investment and Finance Company Limited Finance 1,632,560 259 2.08%
16 AU Small Finance Bank Limited Banks 2,885,189 249 2.00%
17 IndusInd Bank Limited Banks 2,943,272 247 1.98%
18 Manipal Health Enterprises Ltd Healthcare Services 3,589,646 240 1.93%
19 Meesho Ltd Retailing 10,318,737 230 1.85%
20 Amber Enterprises India Limited Consumer Durables 376,065 221 1.77%
21 Global Health Limited Healthcare Services 1,704,265 216 1.74%
22 JK Cement Limited Cement & Cement Products 411,308 197 1.58%
23 Bharat Forge Limited Auto Components 1,099,922 189 1.52%
24 SRF Limited Chemicals & Petrochemicals 799,442 187 1.50%
25 Craftsman Automation Limited Auto Components 181,526 186 1.50%
26 Zetwerk Manufacturing Businesses Limited Industrial Manufacturing 11,420,686 186 1.50%
27 HDFC Bank Limited Banks 2,523,583 175 1.41%
28 Krishna Institute Of Medical Sciences Limited Healthcare Services 2,439,026 171 1.38%
29 Max Financial Services Limited Insurance 1,329,074 159 1.28%
30 Dr Agarwals Health Care Limited Healthcare Services 3,123,351 159 1.28%
MF Analyser

Invesco India Large & Mid Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 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
₹265 cr ₹74 cr 4 4 -0.55%
StockShares tradedShares PriceValue
₹ cr
New position
Zetwerk Manufacturing Businesses Limited 11,420,686 entered — 186
HDFC Bank Limited 2,523,583 entered — 175
Bansal Wire Industries Limited 9,213,525 entered — 52.9
Billionbrains Garage Ventures Ltd 1,895,252 entered — 36.3
Added to
Max Healthcare Institute Limited 1,218,410 +13.9% -7.5% 105
Bharti Airtel Limited 425,722 +34.4% +12.3% 84.0
Prestige Estates Projects Limited 335,772 +8.4% -1.9% 48.8
Bharat Forge Limited 157,394 +16.7% -10.7% 27.1
Trimmed
Glenmark Pharmaceuticals Limited 166,788 -12.4% -1.5% 38.3
Trent Limited 118,615 -7.5% +15.1% 35.8
Sold out of
Adani Enterprises Limited 478,293 exited — 139
Bansal Wire Industries Limited 1,842,705 exited — 59.6
Sonata Software Limited 1,813,766 exited — 46.8
National Stock Exchange Of India Ltd 54,321 exited — 9.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 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 ₹1,022,587 ₹422,587 21.47%

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. MF Analyser 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 13 Nov 2026.