Invesco India Large&MidCap Fund Direct Plan Growth
Very High Risk
Equity
5 Star
NAV as of Jun 25, 2026
₹128.63
0.22%1D Change
3Y returns
+94.91% ↑
Very High Risk
Equity
5 Star
NAV as of Jun 25, 2026
₹128.63
0.22%1D Change
3Y returns
+94.91% ↑
Invesco India Large&MidCap Fund Direct Plan Growth
Very High Risk|Equity|5 Star
NAV as of Jun 25, 2026
₹128.63
0.22%1D
3Y returns
+94.91% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.54%
- Exit Load1% within 365 days
- AUM (Fund size)₹10,152.74 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | 6.77% |
| Eternal Ltd | 6.74% |
| InterGlobe Aviation Ltd | 6.44% |
| ICICI Bank Ltd | 6.36% |
| Sai Life Sciences Ltd | 4.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 17,420 Cr | ₹39.12 | -0.46% | Very High |
| SBI Large & Midcap Fund D... | ₹ 39,424 Cr | ₹706.43 | 0.09% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 15,879 Cr | ₹37.96 | -0.13% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,792 Cr | ₹175.41 | -0.31% | Very High |
NAV History - Invesco India Large & Mid Cap Fund - Direct Plan - Growth
FUND | Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 25, 2026) | ₹128.63 |
| Class | Equity | Large and Mid Cap Fund |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Aditya Khemani |
FUND | Invesco India Large & Mid Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large ... | 1.2% | 6.37% | 18.15% | 6.84% | 7.86% | 25.55% |
Frequently Asked Questions
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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 schemes99
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,987
Min investment of ₹100 required