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Invesco India Large & Mid Cap Fund Direct Growth
+21.34%
3Y annualised
+0.21% 1D
NAV: 30 Oct '26
₹125.05
Min. for SIP
₹100
Fund size (AUM)
₹12,177.86 Cr
Expense ratio
0.78%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,657 | +2.76% | |
| 3 years | ₹1,80,000 | ₹2,10,533 | +16.96% | |
| 5 years | ₹3,00,000 | ₹4,54,993 | +51.66% | |
| 10 years | ₹6,00,000 | ₹14,77,931 | +146.32% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | Equity | 8.27% |
| Zomato Ltd | Technology | Equity | 8.18% |
| ICICI Bank Ltd | Financial | Equity | 7.17% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 6.67% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 5.36% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 4.86% |
| ABB India Ltd | Industrials | Equity | 4.18% |
| Trent Ltd | Consumer Discretionary | Equity | 3.40% |
| Aditya Infotech Ltd. | Technology | Equity | 3.25% |
| The Federal Bank Ltd | Financial | Equity | 2.86% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.57% |
| L&T Finance Holdings Ltd | Financial | Equity | 2.47% |
| BSE Ltd | Financial | Equity | 2.43% |
| AU Small Finance Bank Ltd | Financial | Equity | 2.39% |
| Indusind Bank Ltd | Financial | Equity | 2.18% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.17% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 2.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.06% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.93% |
| Global Health Ltd | Healthcare | Equity | 1.91% |
| Bharti Airtel Ltd | Technology | Equity | 1.78% |
| JK Cement Ltd | Materials | Equity | 1.71% |
| SRF Ltd | Materials | Equity | 1.62% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.55% |
| Max Financial Services Ltd | Financial | Equity | 1.50% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.49% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.49% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.23% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.23% |
| Adani Enterprises Ltd | Materials | Equity | 1.14% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.11% |
| Carborundum Universal Ltd | Materials | Equity | 1.03% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.95% |
| Timken India Ltd | Industrials | Equity | 0.94% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.93% |
| Repo | Unspecified | Repo | 0.82% |
| Max Estates Ltd | Real Estate | Equity | 0.78% |
| Grindwell Norton Ltd | Materials | Equity | 0.53% |
| Sobha Ltd | Real Estate | Equity | 0.50% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.49% |
| Sonata Software Ltd | Technology | Equity | 0.38% |
| WeWork India Management Ltd. | Industrials | Equity | 0.36% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.26% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.17% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.47% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.3% | +15.8% | +16.8% | +17.3% |
| Category average (Equity Large & MidCap) | +12.0% | +10.6% | +13.7% | +15.2% |
| Rank (Equity Large & MidCap) | 1 | 2 | 1 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.24% | +21.34% | 12,177.86 | |
 | +0.60% | +20.66% | 19,832.31 | |
 | -3.38% | +16.73% | 20,650.23 | |
 | -6.60% | +13.49% | 7,410.61 | |
 | -8.55% | +13.32% | 31,628.20 | |
| Compare | ||||
Fund management
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 ₹1,64,284 Cr and the Latest NAV as of 30 Oct 2026 is ₹125.05.
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.
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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₹1,64,283.60 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,