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Invesco India Large & Mid Cap Fund Growth
Equity
Large & MidCap
Very High Risk
+22.83%
3Y annualised
-0.62% 1D
NAV: 19 Jan '26
₹97.54
Min. SIP amount
Not Supported
Fund size
₹9,344.28 Cr
Expense ratio
1.75%
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 5.92% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 5.46% |
| Eternal Ltd. | Services | Equity | 4.90% |
| Swiggy Ltd. | Services | Equity | 4.55% |
| L&T Finance Ltd. | Financial | Equity | 4.53% |
| Trent Ltd. | Services | Equity | 4.50% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.46% |
| BSE Ltd. | Services | Equity | 4.45% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 4.16% |
| The Federal Bank Ltd. | Financial | Equity | 3.98% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.69% |
| Prestige Estates Projects Ltd. | Construction | Equity | 3.53% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.92% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.88% |
| Hexaware Technologies Ltd. | Technology | Equity | 2.78% |
| JK Cement Ltd. | Construction | Equity | 2.43% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.23% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.07% |
| Global Health Ltd. | Healthcare | Equity | 2.03% |
| Max Financial Services Ltd. | Financial | Equity | 1.84% |
| ABB India Ltd. | Capital Goods | Equity | 1.84% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.72% |
| Aditya Infotech Ltd. | Communication | Equity | 1.64% |
| ICICI Bank Ltd. | Financial | Equity | 1.60% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.59% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.49% |
| Ethos Ltd. | Services | Equity | 1.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.30% |
| Sonata Software Ltd. | Technology | Equity | 1.27% |
| Timken India Ltd. | Capital Goods | Equity | 1.18% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.18% |
| HDFC Bank Ltd. | Financial | Equity | 0.93% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 0.92% |
| Sobha Ltd. | Construction | Equity | 0.78% |
| Max Estates Ltd. | Construction | Equity | 0.78% |
| Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.61% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.58% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.51% |
| WeWork India Management Ltd. | Services | Equity | 0.43% |
| CORONA Remedies Ltd. | Healthcare | Equity | 0.37% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.18% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.8% | +17.9% | +16.4% | +13.1% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 2 | 8 | 5 | -- |
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 Growth | -0.67% | +23.48% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Growth | +10.45% | +22.67% | 13,635.77 | |
UTI Large & Mid Cap Fund Plan Growth | +10.09% | +21.47% | 5,635.04 | |
ICICI Prudential Large & Mid Cap Fund Growth | +12.28% | +20.67% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Growth | +7.62% | +20.60% | 6,896.30 | |
| Compare | ||||
Fund management
AKAditya KhemaniNov 2023 - PresentView details
AK
Aditya Khemani
Nov 2023 - Present
View details
AGAmit GanatraJan 2022 - PresentView details
AG
Amit Ganatra
Jan 2022 - Present
View details
About Invesco India Large & Mid Cap Fund Growth
Invesco India Large & Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹97.54.
The Invesco India Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹1,41,999.70 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,