Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
Very High Risk
+26.28%
3Y annualised
-1.01% 1D
NAV: 27 Feb '26
₹117.05
Min. for SIP
₹100
Fund size
₹8,958.63 Cr
Expense ratio
0.60%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,041 | +3.40% | |
| 3 years | ₹1,80,000 | ₹2,32,619 | +29.23% | |
| 5 years | ₹3,00,000 | ₹4,79,886 | +59.96% | |
| 10 years | ₹6,00,000 | ₹15,51,991 | +158.67% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | Equity | 6.60% |
| Interglobe Aviation Ltd. | Services | Equity | 5.80% |
| Eternal Ltd. | Services | Equity | 5.03% |
| BSE Ltd. | Services | Equity | 4.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.46% |
| L&T Finance Ltd. | Financial | Equity | 4.28% |
| Trent Ltd. | Services | Equity | 4.16% |
| The Federal Bank Ltd. | Financial | Equity | 4.00% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 3.99% |
| ICICI Bank Ltd. | Financial | Equity | 3.88% |
| Swiggy Ltd. | Services | Equity | 3.81% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.80% |
| Prestige Estates Projects Ltd. | Construction | Equity | 3.38% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.02% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.69% |
| Hexaware Technologies Ltd. | Technology | Equity | 2.64% |
| JK Cement Ltd. | Construction | Equity | 2.54% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.28% |
| ABB India Ltd. | Capital Goods | Equity | 2.07% |
| Global Health Ltd. | Healthcare | Equity | 1.88% |
| Max Financial Services Ltd. | Financial | Equity | 1.86% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.66% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.64% |
| Aditya Infotech Ltd. | Communication | Equity | 1.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
| Ultratech Cement Ltd. | Construction | Equity | 1.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.51% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
| Ethos Ltd. | Services | Equity | 1.30% |
| Timken India Ltd. | Capital Goods | Equity | 1.20% |
| Sonata Software Ltd. | Technology | Equity | 1.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.17% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.16% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.88% |
| Sobha Ltd. | Construction | Equity | 0.80% |
| Max Estates Ltd. | Construction | Equity | 0.69% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.57% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.57% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.53% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.49% |
| WeWork India Management Ltd. | Services | Equity | 0.43% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.41% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.17% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +26.3% | +19.0% | +19.0% | +17.6% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 1 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +23.77% | +25.75% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Direct Growth | +21.39% | +25.58% | 13,967.60 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +19.69% | +23.10% | 27,444.64 | |
Nippon India Vision Large & Mid Cap Direct Growth | +19.51% | +22.56% | 6,751.46 | |
SBI Large & Midcap Fund Direct Plan Growth | +22.21% | +20.50% | 37,496.73 | |
| Compare | ||||
Fund management
AKAditya KhemaniNov 2023 - PresentView details
AK
Aditya Khemani
Nov 2023 - Present
View details
About Invesco India Large & Mid Cap Fund Direct Growth
Invesco India Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Aditya Khemani is the Current Fund Manager of Invesco India Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹117.05.
The Invesco India Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
;
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,