Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Large Mid Cap Fund

Holds 44 companies worth ₹12,138 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹12,194 CrInvesco India Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹12,387 Cr.

  • Largest holding

    Interglobe Aviation LimitedInterglobe Aviation Limited is 8.3% of this scheme's NAV.

  • Fund manager

    Aditya KhemaniRuns it since 9 Nov 2023, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202612,194−1.6%
Aug 202612,387+5.5%
Jul 202611,746+5.2%
Jun 202611,164+10.0%
May 202610,152+4.0%
Apr 20269,761+15.7%
Mar 20268,434−10.2%
Feb 20269,387+4.8%
Jan 20268,955−4.2%
Dec 20259,344−0.5%
Nov 20259,396+4.0%
Oct 20259,034+7.0%
AUM at month end, Sept 2026
₹12,194 Cr
+35.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202623.50%+0.27 pt
Jun 202623.23%−0.21 pt
Mar 202623.44%−0.40 pt
Dec 202523.84%+0.33 pt
Direct plans' share of AUM, Sept 2026
23.50%
−0.34 pt since Dec 2025
Fig. 2.Invesco India Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.50%−5.58%––−5.05%
3 months *
−3.91%−4.16%––−3.84%
6 months *
+11.71%+11.11%––+3.17%
1 year
+3.47%+2.33%−3.78%+7.25 pt−0.01%
3 years
+21.36%+19.99%+10.91%+10.44 pt+12.36%
5 years
+15.62%+14.26%+10.15%+5.47 pt+10.60%
10 years
+16.72%+15.22%+13.82%+2.90 pt+13.93%
Since launch
+17.36%+13.02%+14.73%+2.64 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.