Invesco India Large & Mid Cap Fund vs Trustmf Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Large & Mid Cap Fund and Trustmf Large & Midcap Fund are both Large & Mid Cap funds. Invesco India Large & Mid Cap Fund charges 0.79% a year and Trustmf Large & Midcap Fund 2.09% (Direct plans). Their portfolios overlap 14.4%: they hold 7 of the same securities.
Invesco India Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 0.79%
- NAV
- ₹125.05
Which is better, Invesco India Large & Mid Cap or Trustmf Large & Midcap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Large & Mid Cap costs less: 0.79% a year against 2.09% (Direct plans).
- Trustmf Large & Midcap fell less in its worst fall since 30-07-2026: −9.8% against −10.8%.
- Invesco India Large & Mid Cap is the larger fund: ₹12,178 Cr against ₹418 Cr.
- Their portfolios overlap 14.4%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Large & Mid Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | Trust Mutual Fund |
| Category | Large & Mid Cap | Large & Mid Cap |
| AUM | ₹12,178 Cr (30-09-2026) | ₹418 Cr (30-09-2026) |
| NAV | ₹125.05 (Direct) | ₹9.69 (Direct) |
| Expense ratio (Direct) | 0.79% | 2.09% |
| Expense ratio (Regular) | 1.87% | 4.00% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap 250 TRI | Not available |
| Launch date | 09-08-2007 | Not available |
| Minimum investment | Not available | Not available |
| Lock in | None | Not available |
| Fund managers | Deepak Gupta, Aditya Khemani | Not available |
| Exit load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Not available |
Invesco India Large & Mid Cap vs Trustmf Large & Midcap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (Direct) | −1.25% | −4.69% | +6.53% | +1.30% | +21.30% | +15.81% | +16.78% |
| Trustmf Large & Midcap Fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
Invesco India Large & Mid Cap vs Trustmf Large & Midcap: Year-wise Returns
| Year | Invesco India Large & Mid CapInvesco India Large & Mid Cap | Trustmf Large & MidcapTrustmf Large & Midcap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | +4.45% | -- | −7.09% |
| 2025 | +5.88% | -- | +8.19% |
| 2024 | +39.09% | -- | +18.68% |
| 2023 | +33.20% | -- | +32.66% |
| 2022 | +0.89% | -- | +4.48% |
| 2021 | +31.44% | -- | +37.04% |
Invesco India Large & Mid Cap vs Trustmf Large & Midcap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Invesco India Large & Mid Cap vs Trustmf Large & Midcap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Large & Mid Cap Fund (Direct) | Trustmf Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +17.27% | −13.14% |
| Standard deviation | 15.65% | 13.55% |
| Sharpe ratio | 0.72 | -1.36 |
| Sortino ratio | 0.98 | -1.65 |
| Maximum drawdown | −35.3% (23-03-2020) | −9.8% (23-10-2026) |
| Beta | -- | 1.08 |
| Alpha | -- | +13.85% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Large & Mid Cap Fund (Direct)
Trustmf Large & Midcap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund (Direct) | −10.8% | 03-08-2026 | 23-10-2026 | Not yet | -- | −6.8% |
| Trustmf Large & Midcap Fund (Direct) | −9.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 30-07-2026, the first day every fund has.
Invesco India Large & Mid Cap vs Trustmf Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Large & Mid Cap Fund, September 2026; Trustmf Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 14.4%
- Held by both
- 7
- Only in Invesco India Large & Mid Cap
- 37
- Only in Trustmf Large & Midcap
- 60
| Security | % of Invesco India Large & Mid Cap | % of Trustmf Large & Midcap |
|---|---|---|
| ICICI Bank Limited | 7.17% | 5.44% |
| Eternal Limited | 8.18% | 3.28% |
| Bharti Airtel Limited | 1.78% | 3.02% |
| The Federal Bank Limited | 2.86% | 1.37% |
| The Phoenix Mills Limited | 1.23% | 1.43% |
| AU Small Finance Bank Limited | 2.39% | 1.15% |
| FSN E-Commerce Ventures Limited | 0.17% | 1.34% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 14.4% means 14.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| InterGlobe Aviation Limited | 8.27% |
| Max Healthcare Institute Limited | 6.67% |
| Sai Life Sciences Limited | 5.36% |
| Prestige Estates Projects Limited | 4.86% |
| ABB India Limited | 4.18% |
Largest holdings only in Trustmf Large & Midcap Fund
| Security | % of fund |
|---|---|
| Titan Company Limited | 2.59% |
| Kotak Mahindra Bank Limited | 2.55% |
| Dixon Technologies (India) Limited | 2.38% |
| Aurobindo Pharma Limited | 2.13% |
| Multi Commodity Exchange of India Limited | 2.11% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Equity | 99.7% | 92.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.3% | 7.9% |
Market cap of stocks
| Market cap | Invesco India Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Large Cap | 38.7% | 38.5% |
| Mid Cap | 34.8% | 37.4% |
| Small Cap | 24.0% | 13.6% |
| Not on AMFI's list | 2.2% | 2.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Large & Mid Cap | Trustmf Large & Midcap |
|---|---|---|
| Banks | 14.6% | 14.7% |
| Retailing | 13.7% | 8.8% |
| Healthcare Services | 13.4% | 1.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.1% |
| Transport Services | 8.3% | 1.0% |
| Realty | 7.4% | 2.2% |
| Consumer Durables | 3.3% | 7.3% |
| Finance | 4.6% | 6.6% |
| Aerospace & Defense | 0.0% | 5.7% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Large & Mid Cap vs Trustmf Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Large & Mid Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.79% | 2.09% |
| Base expense ratio (Direct) | 0.55% | 0.48% |
| Total expense ratio (Regular) | 1.87% | 4.00% |
| Base expense ratio (Regular) | 1.48% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Large & Mid Cap with
Invesco India Large & Mid Cap Fund vs Trustmf Large & Midcap Fund: Frequently Asked Questions
What is the difference between Invesco India Large & Mid Cap Fund and Trustmf Large & Midcap Fund?
Both are Large & Mid Cap funds, run by Invesco Mutual Fund and Trust Mutual Fund. Their portfolios overlap 14.4%. Invesco India Large & Mid Cap Fund charges 0.79% a year and Trustmf Large & Midcap Fund 2.09%.
Which has the lower expense ratio, Invesco India Large & Mid Cap Fund or Trustmf Large & Midcap Fund?
Invesco India Large & Mid Cap Fund charges less: 0.79% a year against 2.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Large & Mid Cap Fund and Trustmf Large & Midcap Fund overlap?
14.4%. They hold 7 of the same securities, the largest shared ones being ICICIBANK, ETERNAL, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Invesco India Large & Mid Cap Fund and Trustmf Large & Midcap Fund?
Yes. 14.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.