Invesco India Large & Mid Cap Fund-Growth

Q: What are the returns of Invesco India Large & Mid Cap Fund?

The Invesco India Large & Mid Cap Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 13.7% since inception. Invesco India Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 18.85% 26.96% 25.78% 15.71% 13.7%

Previously called: Invesco India Growth Opportunities-G

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹97.86+1.22% 1 day change	13.7% p.a.	#NA View Ranked Funds	₹7,274 Crs

Historical NAV & returns

NAV: ₹97.86 as on Jun 05, 2025

This fund Category average

Invesco India Large & Mid Cap Fund overview

Expense ratio	1.79% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹7,274 Crs
Lock-in	No Lockin
Age	17 yrs 11 m since Jul 09, 2007
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Invesco India Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	8.68%	5.9%
3 Months	17.14%	12.66%
6 Months	-0.05%	-2.65%
1 Year	18.85%	9.3%
2 Years	32.81%	23.81%
3 Years	26.96%	21.26%
4 Years	20.33%	17.04%
5 Years	25.78%	24.96%
7 Years	16.91%	15.63%
10 Years	15.71%	14.78%

Asset allocationas on May 31, 2025

Large Cap 36.087558%

Mid Cap 44.42841000000001%

Small Cap 18.544032%

Other Cap 0.0%

Top holdings

Interglobe Aviation Ltd.4.87%

Cholamandalam Investment and Finance Company Ltd.4.54%

Trent Ltd.4.49%

BSE Ltd.3.83%

Top sectors

Services 24.729999999999997%

Financial 22.37%

Healthcare 14.91%

Capital Goods 8.299999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.13%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Large & Mid Cap Fund	N.A.	₹7,274 Crs	17 yrs 11 m	1.79%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹20,352 Crs	12 yrs 5 m	0.78%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 5 m	0.55%
Quant Large and Mid Cap Fund	N.A.	₹3,645 Crs	12 yrs 5 m	0.64%
Motilal Oswal Large and Midcap Fund	N.A.	₹9,176 Crs	5 yrs 8 m	0.66%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 5 m	0.86%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Large & Mid Cap Fund	8.68%	-0.05%	18.85%	26.96%	25.78%	15.71%
ICICI Prudential Large & Mid Cap Fund	3.7%	3.56%	12.97%	24.98%	29.8%	16.71%
Kotak Equity Opportunities Fund	5.85%	-2.47%	6.91%	23.31%	26.09%	16.96%
Quant Large and Mid Cap Fund	5.27%	-2.17%	-3.79%	23.3%	27.01%	17.94%
Motilal Oswal Large and Midcap Fund	14.75%	-2.48%	23.59%	33.61%	32.38%	13.61%
HDFC Large and Mid Cap Fund	5.29%	-1.39%	8.65%	24.27%	29.32%	14.84%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Large & Mid Cap Fund	15.45	0.99	1.16	1.49
ICICI Prudential Large & Mid Cap Fund	12.59	0.84	1.33	2.15
Kotak Equity Opportunities Fund	14.07	0.93	1.08	1.52
Quant Large and Mid Cap Fund	16.89	1.09	0.91	1.44
Motilal Oswal Large and Midcap Fund	19.24	1.1	1.26	1.4
HDFC Large and Mid Cap Fund	14.91	1.01	1.09	1.65

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	7.08 vs. 6.91 Higher outperformance against benchmark
Sharpe	1.16 vs. 6.92 Poor risk-adjusted returns
Beta	0.99 vs. 1.04 Less sensitive to market ups & downs
Standard deviation	15.45 vs. 12.45 More volatile performance

Compare Invesco India Large & Mid Cap Fund in detail with

About this fund

About Invesco India Large & Mid Cap Fund

Invesco India Large & Mid Cap Fund-Growth is a Large & MidCap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 17 yrs 11 m, having been launched on 09/07/2007. Invesco India Large & Mid Cap Fund-Growth has ₹7,274 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund-Growth as of 05/06/2025 is ₹97.86. The fund has an expense ratio of 1.79%, which is higher than what most other Large & Midcap funds charge.

Invesco India Large & Mid Cap Fund-Growth returns of last 1-year are 21.25%. Since launch, it has delivered 13.64% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Large & Mid Cap Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Services, Financial, Healthcare, Capital Goods, Construction sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Interglobe Aviation Ltd., Cholamandalam Investment and Finance Company Ltd., Trent Ltd., BSE Ltd., Max Healthcare Institute Ltd..

...

Fund AUM	₹7,274 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Amit Ganatra

Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. 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.

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.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	17.73%	35.51%
Invesco India Infrastructure Fund	N.A.	₹1,567 Crs	6.04%	33.3%
Invesco India Mid Cap Fund	N.A.	₹6,642 Crs	22.85%	32.03%
Invesco India PSU Equity Fund	N.A.	₹1,394 Crs	3.93%	31.23%
Invesco India Large & Mid Cap Fund	N.A.	₹7,274 Crs	20.21%	27.36%
Invesco India Multicap Fund	N.A.	₹4,003 Crs	13.8%	26.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the Invesco India Large & Mid Cap Fund - Direct Growth plan is approximately ₹97.86 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Large & Mid Cap Fund is a 17 yrs 11 m old fund and has delivered average annual returns of 13.7% since inception.

Invesco India Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
18.85%	26.96%	25.78%	15.71%	13.7%

How much does this mutual fund charge as expense ratio?

The Invesco India Large & Mid Cap Fund - Direct Growth has an expense ratio of 1.79%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹7,274 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Invesco India Large & Mid Cap Fund?

The Invesco India Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Interglobe Aviation Ltd.	4.87%
Cholamandalam Investment and Finance Company Ltd.	4.54%
Trent Ltd.	4.49%
BSE Ltd.	3.83%
Max Healthcare Institute Ltd.	3.66%
Swiggy Ltd.	3.43%
ICICI Bank Ltd.	3.41%
L&T Finance Ltd.	3.19%
The Federal Bank Ltd.	3.01%
ABB India Ltd.	2.98%

What are the top sectors Invesco India Large & Mid Cap Fund has invested in?

The Invesco India Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	24.729999999999997%
Financial	22.37%
Healthcare	14.91%
Capital Goods	8.299999999999999%
Construction	6.21%
Technology	4.4%
Metals & Mining	4.370000000000001%
Automobile	3.7399999999999998%
Materials	2.7%
Insurance	2.39%

What is risk level of Invesco India Large & Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Large & Mid Cap Fund?

Invesco India Large & Mid Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.79% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.68%. That's 1.1099999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.1099999999999999% if you opt for direct plan of Invesco India Large & Mid Cap Fund

How can I redeem my investments in Invesco India Large & Mid Cap Fund?

Redeeming your investments in Invesco India Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.