Invesco India Large & Mid Cap Fund Direct IDCW

Equity
Large & MidCap
Very High Risk
Payout
24.09%
3Y annualised
+1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 May 2024₹47.37
Min. SIP amount₹100
Rating2
Fund size₹5,203.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.6%24.1%21.1%18.4%
Category average43.6%21.9%20.5%NA
Rank with in category41113NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
FinancialEquity5.55%
FinancialEquity5.53%
FinancialEquity4.09%
EnergyEquity3.92%
ConstructionEquity3.29%
ServicesEquity3.28%
HealthcareEquity3.22%
ServicesEquity3.07%
HealthcareEquity2.47%
Consumer DiscretionaryEquity2.36%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Cons

Lower expense ratio: 0.67%
Low rating: 2
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.67 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
1Y category rank: 4

Expense ratio, exit load and tax

Expense ratio: 0.67%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Aditya Khemani
Nov 2023 - Present
View details

Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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