Invesco India Large & Mid Cap Fund - Growth - Direct Plan

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  • 1.03 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 0.97 18.35 13.74 29.62 26.98 18.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 13.74 29.62 26.98 0.68 7,886.66
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 2.56 19.88 24.05 0.60 41,201.87
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 6.47 22.83 26.43 0.73 33,031.14
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 2.27 24.06 25.26 0.55 28,294.15
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 4.39 20.89 24.30 0.56 26,117.61
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 7.02 25.44 29.39 0.77 22,856.59

Fund Holdings as on 30-June-2025

  • InterGlobe Aviation Limited

  • Trent Limited

  • BSE Limited

  • Swiggy Limited

  • Prestige Estates Projects Limited

  • Eternal Limited

  • Cholamandalam Investment and Finance Company Limited

  • Max Healthcare Institute Limited

  • L&T Finance Limited

  • JK Cement Limited

  • Glenmark Pharmaceuticals Limited

  • Sai Life Sciences Limited

  • ABB India Limited

  • Apollo Hospitals Enterprise Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • ICICI Bank Limited

  • Global Health Limited

  • Max Financial Services Limited

  • Hexaware Technologies Limited

  • Triparty Repo

  • HDFC Bank Limited

  • TVS Motor Company Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Timken India Limited

  • The Indian Hotels Company Limited

  • Go Digit General Insurance Ltd

  • ICICI Lombard General Insurance Company Limited

  • Sonata Software Limited

  • Ethos Ltd.

  • The Phoenix Mills Limited

  • Axis Bank Limited

  • MedPlus Health Services Limited

  • Kaynes Technology India Limited

  • Carborundum Universal Limited

  • UNO Minda Limited

  • Max Estates Limited

  • Sobha Limited

  • Bansal Wire Industries Limited

  • Grindwell Norton Limited

  • Krishna Institute Of Medical Sciences Limited

  • Safari Industries (India) Limited

  • Brainbees Solutions Ltd

  • Ethos Ltd Rights

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • e-Commerce

  • Bank - Private

  • Finance - NBFC

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Retailing

  • Airlines

  • IT - Software

  • Cement & Construction Materials

  • Insurance

  • Electric Equipment

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Abrasives

  • Bearings

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Auto Ancillary

  • Steel & Iron Products

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Invesco India Large & Mid Cap Fund

Scheme Analysis

Invesco India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,886.66 crore. Invesco India Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Invesco India Large & Mid Cap Fund ended up ₹1.23(1.03%)yesterday to ₹120.28.

Among its top 3 holdings the fund has exposure to InterGlobe Aviation Limited, and

The Invesco India Large & Mid Cap Fund is managed by Aditya Khemani and Amit Ganatra.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422