Invesco India Large & Mid Cap Fund Growth

Invesco India Large & Mid Cap Fund Growth

+22.89%
3Y annualised
+0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹100.00
Min. for SIP
₹100
Fund size (AUM)
₹9,761.15 Cr
Expense ratio
2.22%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,473
+0.79%
3 years₹1,80,000₹2,16,866
+20.48%
5 years₹3,00,000₹4,49,230
+49.74%
10 years₹6,00,000₹13,93,328
+132.22%

Holdings (45)

NameSectorInstrumentsAssets
Max Healthcare Institute Ltd.HealthcareEquity7.07%
Eternal Ltd.ServicesEquity6.26%
Interglobe Aviation Ltd.ServicesEquity6.12%
ICICI Bank Ltd.FinancialEquity5.99%
Sai Life Sciences Ltd.HealthcareEquity4.69%
Trent Ltd.ServicesEquity4.62%
Prestige Estates Projects Ltd.ConstructionEquity4.54%
BSE Ltd.ServicesEquity4.12%
ABB India Ltd.Capital GoodsEquity3.44%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.31%
L&T Finance Ltd.FinancialEquity3.25%
The Federal Bank Ltd.FinancialEquity3.23%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity3.09%
AU Small Finance Bank Ltd.FinancialEquity3.00%
Indusind Bank Ltd.FinancialEquity2.76%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.61%
Aditya Infotech Ltd.CommunicationEquity2.45%
JK Cement Ltd.ConstructionEquity2.23%
Global Health Ltd.HealthcareEquity1.95%
Bharti Airtel Ltd.CommunicationEquity1.84%
Swiggy Ltd.ServicesEquity1.74%
SRF Ltd.ChemicalsEquity1.73%
Hexaware Technologies Ltd.TechnologyEquity1.69%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.67%
Max Financial Services Ltd.FinancialEquity1.67%
Ultratech Cement Ltd.ConstructionEquity1.62%
HDFC Asset Management Company Ltd.FinancialEquity1.51%
The Phoenix Mills Ltd.ConstructionEquity1.40%
Timken India Ltd.Capital GoodsEquity1.29%
Ethos Ltd.ServicesEquity1.12%
Carborundum Universal Ltd.Metals & MiningEquity0.98%
Sonata Software Ltd.TechnologyEquity0.86%
Go Digit General Insurance Ltd.InsuranceEquity0.85%
Sobha Ltd.ConstructionEquity0.73%
Max Estates Ltd.ConstructionEquity0.65%
Torrent Power Ltd.EnergyEquity0.62%
Bansal Wire Industries Ltd.Metals & MiningEquity0.56%
Craftsman Automation Ltd.AutomobileEquity0.55%
Grindwell Norton Ltd.Metals & MiningEquity0.53%
CORONA Remedies Ltd.HealthcareEquity0.44%
WeWork India Management Ltd.ServicesEquity0.38%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.31%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.23%
FSN E-Commerce Ventures Ltd.ServicesEquity0.18%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name3Y5Y10YAll
Fund returns+22.9%+17.3%+16.3%+13.0%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)343--

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

Fund management

AK
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.

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 ₹1,43,089 Cr and the Latest NAV as of 21 May 2026 is ₹100.00. The Invesco India Large & Mid Cap Fund 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₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,