Mutual Fund Details
Invesco India Large & Mid Cap Fund Direct-Growth
NAV
₹133.0100
as on 14 Aug 2026, 11:25 PM
₹-0.7400(0.55%)
Last Change
Scheme Ratings
1
Large & MidCap
3Y Returns
4
rated byValue Research
Large & MidCap
Rankings based on 3Y Returns | as on 17 Aug 2026
×
1
Invesco India Large & Mid Cap Fund Direct-Growth
24.93%
2
Motilal Oswal Large and Midcap Fund Direct - Growth
24.32%
3
HSBC Large and Mid Cap Fund Direct - Growth
20.16%
4
Bandhan Large & Mid Cap Fund Direct-Growth
20.02%
5
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
18.09%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,504
₹1,95,087
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,087
Profit (absolute return)
95.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.06%
In the last 3 months
11.72%
In the last 6 months
11.53%
In the last 1 year
11.26%
In the last 3 years
95.09%
In the last 5 years
135.46%
In the last 10 years
406.90%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Large & Mid Cap Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹11,746.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.80%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Services
25.44%
₹2,988.28 Cr
Financial
22.42%
₹2,633.54 Cr
Healthcare
19.41%
₹2,279.98 Cr
Construction
7.55%
₹886.85 Cr
Capital Goods
5.64%
₹662.50 Cr
Others
19.54%
₹2,295.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Eternal Ltd.
8.02%
₹942.06 Cr
Max Healthcare Institute Ltd.
7.39%
₹868.06 Cr
Interglobe Aviation Ltd.
7.07%
₹830.47 Cr
ICICI Bank Ltd.
7.06%
₹829.30 Cr
Prestige Estates Projects Ltd.
5.18%
₹608.46 Cr
Others
65.28%
₹7,668.05 Cr
View All
View All
This fund's returns:
24.93%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
8.99%
24.93%
3Y Returns
24.32
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
8.99%
24.93%
3Y Returns
20.16
Bandhan Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
8.99%
24.93%
3Y Returns
20.02
AboutInvesco India Large & Mid Cap Fund Direct-Growth
Invesco India Large & Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹11,746.40 Crores and the latest NAV decalared is ₹133.010 as on17 Aug 2026 at12:18 pm.
Invesco India Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 11.26%, in last 3 years is 95.09% and 861.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,746.40 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,52,009.59 Cr
AUM
155
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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