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Invesco India Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
100.05% ↑
NAV (₹) on 07 May 2026
122.19
1 Day NAV Change
0.74%
Risk Level
Very High Risk
Rating
Invesco India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 8,436.02 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,436.02 Cr
Equity
296.5%
Money Market & Cash
2.71%
Other Assets & Liabilities
0.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.37% |
| Hospitals & Medical Services | 10.66% |
| Pharmaceuticals | 8.79% |
| E-Commerce/E-Retail | 8.41% |
| Realty | 5.90% |
| Non-Banking Financial Company (NBFC) | 5.85% |
| Airlines | 5.77% |
| Exchange Platform | 5.03% |
| Retail - Apparel/Accessories | 4.26% |
| Cement | 4.21% |
| Electric Equipment - General | 3.28% |
| Domestic Appliances | 2.92% |
| IT Consulting & Software | 2.68% |
| IT Equipments & Peripherals | 2.19% |
| Telecom Services | 2.01% |
| Finance & Investments | 1.82% |
| Finance - Mutual Funds | 1.80% |
| Chemicals - Others | 1.50% |
| Finance - Non Life Insurance | 1.48% |
| Treps/Reverse Repo | 1.41% |
| Abrasives And Grinding Wheels | 1.41% |
| Bearings | 1.40% |
| Watches | 1.18% |
| Auto - 2 & 3 Wheelers | 1.00% |
| Engineering - General | 0.58% |
| Iron & Steel | 0.49% |
| Packaging & Containers | 0.37% |
| Services - Others | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Max Healthcare Institute Limited | 7.04% | ₹ 594.26 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 5.77% | ₹ 486.41 | Airlines |
| Eternal Limited | 5.15% | ₹ 434.62 | E-Commerce/E-Retail |
| BSE Limited | 5.03% | ₹ 424.20 | Exchange Platform |
| Sai Life Sciences Limited | 4.94% | ₹ 416.39 | Pharmaceuticals |
| ICICI Bank Limited | 4.48% | ₹ 377.65 | Finance - Banks - Private Sector |
| Trent Limited | 4.26% | ₹ 358.95 | Retail - Apparel/Accessories |
| Glenmark Pharmaceuticals Limited | 3.39% | ₹ 286.27 | Pharmaceuticals |
| The Federal Bank Limited | 3.38% | ₹ 285 | Finance - Banks - Private Sector |
| ABB India Limited | 3.28% | ₹ 276.31 | Electric Equipment - General |
| L&T Finance Limited | 3.23% | ₹ 272.37 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 3.23% | ₹ 272.13 | Realty |
| Swiggy Limited | 3.08% | ₹ 259.88 | E-Commerce/E-Retail |
| Amber Enterprises India Limited ‡ | 2.92% | ₹ 246.28 | Domestic Appliances |
| AU Small Finance Bank Limited | 2.88% | ₹ 243.13 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 2.63% | ₹ 221.47 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 2.62% | ₹ 221.16 | Non-Banking Financial Company (NBFC) |
| JK Cement Limited | 2.48% | ₹ 208.94 | Cement |
| Aditya Infotech Limited | 2.19% | ₹ 184.89 | IT Equipments & Peripherals |
| Bharti Airtel Limited | 2.01% | ₹ 169.28 | Telecom Services |
| Hexaware Technologies Limited | 1.86% | ₹ 156.77 | IT Consulting & Software |
| Max Financial Services Limited | 1.82% | ₹ 153.65 | Finance & Investments |
| Global Health Limited | 1.82% | ₹ 153.53 | Hospitals & Medical Services |
| Krishna Institute Of Medical Sciences Limited | 1.80% | ₹ 151.59 | Hospitals & Medical Services |
| HDFC Asset Management Company Limited | 1.80% | ₹ 151.58 | Finance - Mutual Funds |
| UltraTech Cement Limited | 1.73% | ₹ 146.30 | Cement |
| SRF Limited | 1.50% | ₹ 126.16 | Chemicals - Others |
| Triparty Repo | 1.41% | ₹ 119.32 | Others |
| Timken India Limited | 1.40% | ₹ 118.18 | Bearings |
| The Phoenix Mills Limited | 1.38% | ₹ 116.60 | Realty |
| Go Digit General Insurance Ltd | 1.23% | ₹ 103.87 | Finance - Non Life Insurance |
| Ethos Ltd. | 1.18% | ₹ 99.49 | Watches |
| TVS Motor Company Limited | 1.00% | ₹ 83.96 | Auto - 2 & 3 Wheelers |
| Carborundum Universal Limited | 0.92% | ₹ 77.66 | Abrasives And Grinding Wheels |
| Sonata Software Limited | 0.82% | ₹ 69.04 | IT Consulting & Software |
| Sobha Limited | 0.70% | ₹ 59.04 | Realty |
| Max Estates Limited | 0.59% | ₹ 49.70 | Realty |
| Craftsman Automation Limited | 0.58% | ₹ 48.84 | Engineering - General |
| Bansal Wire Industries Limited | 0.49% | ₹ 41.45 | Iron & Steel |
| Grindwell Norton Limited | 0.49% | ₹ 41.48 | Abrasives And Grinding Wheels |
| Corona Remedies Limited | 0.46% | ₹ 38.93 | Pharmaceuticals |
| Safari Industries (India) Limited | 0.37% | ₹ 31.10 | Packaging & Containers |
| Wework India Management Limited | 0.36% | ₹ 30.50 | Services - Others |
| ICICI Lombard General Insurance Company Limited | 0.25% | ₹ 21.34 | Finance - Non Life Insurance |
| FSN E-Commerce Ventures Limited | 0.18% | ₹ 15.28 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.89% | 13.68% | 16.20% | 26.00% |
| Category returns | 4.07% | 8.85% | 15.67% | 55.52% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.28 | -2.03% | 32.90% | 49.08% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.28 | -2.03% | 32.90% | 49.08% | ₹22,203 | 1.63% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹104.95 | -6.57% | 32.66% | 76.35% | ₹7,040 | 0.70% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹104.95 | -6.57% | 32.66% | 76.35% | ₹7,040 | 0.70% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹36.11 | -4.43% | 31.47% | 29.04% | ₹15,780 | 1.69% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹36.11 | -4.43% | 31.47% | 29.04% | ₹15,780 | 1.69% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹888 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,289.30 | 7.37% | 31.15% | 48.57% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,306.39 | 7.37% | 31.14% | 48.56% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,306.39 | 7.37% | 31.14% | 48.56% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
Invesco India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,206.83 | 0.06% | 0.03% | 0.04% | ₹1,678 | 0.32% |
Low to Moderate
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.19% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.19% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.39 | -0.78% | 29.51% | 40.20% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,036.07 | 6.13% | 26.70% | 40.13% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Large & Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund - Direct Plan Growth is ₹122.19 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Large & Mid Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Large & Mid Cap Fund - Direct Plan Growth is ₹8,436.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Large & Mid Cap Fund - Direct Plan Growth?
Invesco India Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 13.68% (1 Year), 26.00% (3 Year), 20.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Large & Mid Cap Fund - Direct Plan Growth?
Invesco India Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Large & Mid Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Large & Mid Cap Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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