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Invesco India Large & Mid Cap Fund Direct Growth
+22.82%
3Y annualised
-1.17% 1D
NAV: 11 Jun '26
₹118.25
Min. for SIP
₹100
Fund size (AUM)
₹10,153.77 Cr
Expense ratio
1.69%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,826 | +1.38% | |
| 3 years | ₹1,80,000 | ₹2,18,197 | +21.22% | |
| 5 years | ₹3,00,000 | ₹4,61,729 | +53.91% | |
| 10 years | ₹6,00,000 | ₹14,95,894 | +149.32% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | Equity | 7.07% |
| Zomato Ltd | Technology | Equity | 6.26% |
| Interglobe Aviation Ltd | Industrials | Equity | 6.12% |
| ICICI Bank Ltd | Financial | Equity | 5.99% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.69% |
| Trent Ltd | Consumer Discretionary | Equity | 4.62% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 4.54% |
| BSE Ltd | Financial | Equity | 4.12% |
| ABB India Ltd | Industrials | Equity | 3.44% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.31% |
| L&T Finance Holdings Ltd | Financial | Equity | 3.25% |
| The Federal Bank Ltd | Financial | Equity | 3.23% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 3.09% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.00% |
| Indusind Bank Ltd | Financial | Equity | 2.76% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.61% |
| Aditya Infotech Ltd. | Technology | Equity | 2.45% |
| JK Cement Ltd | Materials | Equity | 2.23% |
| Global Health Ltd | Healthcare | Equity | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.84% |
| Swiggy Ltd. | Technology | Equity | 1.74% |
| SRF Ltd | Materials | Equity | 1.73% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.69% |
| Max Financial Services Ltd | Financial | Equity | 1.67% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.67% |
| Ultratech Cement Ltd | Materials | Equity | 1.62% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.51% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.40% |
| Timken India Ltd | Industrials | Equity | 1.29% |
| Ethos Ltd | Consumer Discretionary | Equity | 1.12% |
| Carborundum Universal Ltd | Materials | Equity | 0.98% |
| Sonata Software Ltd | Technology | Equity | 0.86% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.85% |
| Sobha Ltd | Real Estate | Equity | 0.73% |
| Max Estates Ltd | Real Estate | Equity | 0.65% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.62% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.56% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.55% |
| Grindwell Norton Ltd | Materials | Equity | 0.53% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.44% |
| Repo | Unspecified | Repo | 0.43% |
| WeWork India Management Ltd. | Industrials | Equity | 0.38% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.31% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.18% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.33% |
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 | +22.8% | +17.8% | +17.2% | +17.4% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 2 | 2 | 2 | -- |
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) | |
|---|---|---|---|---|
 | +2.40% | +24.45% | 16,776.57 | |
 | +1.27% | +21.54% | 17,460.93 | |
 | -2.34% | +17.64% | 30,146.91 | |
 | -1.64% | +17.49% | 7,232.87 | |
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| 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 ₹1,43,089 Cr and the Latest NAV as of 11 Jun 2026 is ₹118.25.
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₹1,43,088.89 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,