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
99strong
Latest NAV
₹130.6800
as of 24 Sept 2026
AUM
—
Expense ratio
0.55%
as of 31 Jul 2026
Inception
02 Jan 2013
FundScore
99/100strong
Rank #2 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
-1.55%
3M
1.59%
6M
20.03%
1Y
10.59%
3Y CAGR
22.69%
5Y CAGR
17.55%
Since incep.
17.77%
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.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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