Invesco India Large&MidCap Fund Direct Plan Growth - Regular - Latest NAV [ ₹122.17 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Large&MidCap Fund Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Jul 24, 2025

122.17

-0.32%1D Change

Returns since inception

19.03%p.a.

Very High Risk

Equity

5 Star

NAV as of Jul 24, 2025

122.17

-0.32%1D Change

Returns since inception

19.03%p.a.

Invesco India Large&MidCap Fund Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Jul 24, 2025

122.17

-0.32%1D

Returns since inception

19.03%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.68%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹7,886.66 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
InterGlobe Aviation Ltd5.42%
Trent Ltd5.39%
BSE Ltd4.74%
Swiggy Ltd4.52%
Prestige Estates Projects Ltd4.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 11,816 Cr
37.59
| 0.00%
Very High
DSP Equity Opportunities ...₹ 9,112 Cr
467.99
| 0.83%
Very High
SBI Large & Midcap Fund D...₹ 33,031 Cr
685.31
| 0.47%
Very High
Canara Robeco Large and M...₹ 26,118 Cr
298.35
| -0.17%
Very High

NAV History - Invesco India Large & Mid Cap Fund - Direct Plan - Growth

FUND

Invesco India Large & Mid Cap Fund - Direct Plan - Growth

NAV (Jul 24, 2025)₹122.17
ClassEquity | Large and Mid Cap Fund
Inception DateJan 01, 2013
Fund ManagerAditya Khemani, Amit Ganatra

FUND

Invesco India Large & Mid Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Large ...1.2%4.55%12.13%17%17.56%29.53%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes96
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.91 Lakhs ₹
Min investment of ₹100 required