Invesco India Large & Mid Cap Fund Direct-Growth

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

The Invesco India Large & Mid Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 18.28% since inception. Invesco India Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 20.1% 24.21% 28.11% 16.64% 18.28%

Previously called: Invesco India Growth Opportunities Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹109.3+0.64% 1 day change	18.28% p.a.	#NA View Ranked Funds	3

Historical NAV & returns

NAV: ₹109.3 as on Apr 23, 2025

This fund Category average

Invesco India Large & Mid Cap Fund overview

VRO rating	3
Expense ratio	0.7% as on Mar 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)	₹6,432 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
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 Apr 24, 2025

Period	This fund	Category average
1 month	6.0%	3.15%
3 months	6.11%	3.56%
6 months	0.63%	-2.64%
1 year	20.1%	11.18%
3 years	24.21%	19.23%
5 years	28.11%	27.74%
7 years	16.98%	15.73%
10 years	16.64%	15.37%

Asset allocationas on Mar 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

Repo 0.81%

Net Receivables 0.13%

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.	₹6,432 Crs	12 yrs 3 m	0.7%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹19,353 Crs	12 yrs 3 m	0.88%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 3 m	0.61%
Quant Large and Mid Cap Fund	N.A.	₹3,519 Crs	12 yrs 3 m	0.66%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 3 m	1.02%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	5 yrs 6 m	0.54%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Large & Mid Cap Fund	6.0%	0.63%	20.1%	24.21%	28.11%	16.64%
ICICI Prudential Large & Mid Cap Fund	3.66%	1.53%	14.57%	22.99%	32.15%	16.16%
Kotak Equity Opportunities Fund	2.76%	-3.45%	9.14%	19.97%	27.45%	16.47%
Quant Large and Mid Cap Fund	3.85%	-5.95%	-1.5%	20.01%	28.85%	17.24%
HDFC Large and Mid Cap Fund	3.44%	-2.36%	9.8%	21.62%	30.96%	14.39%
Motilal Oswal Large and Midcap Fund	3.79%	-6.36%	15.16%	26.94%	32.13%	12.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Large & Mid Cap Fund	15.71	0.99	0.91	1.34
ICICI Prudential Large & Mid Cap Fund	12.77	0.84	1.1	1.86
Kotak Equity Opportunities Fund	14.42	0.94	0.8	1.25
Quant Large and Mid Cap Fund	17.38	1.1	0.68	1.12
HDFC Large and Mid Cap Fund	15.22	1.01	0.86	1.38
Motilal Oswal Large and Midcap Fund	18.71	1.09	0.95	1.1

View all Large & Midcap funds

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

Alpha	6.73 vs. 5.49 Higher outperformance against benchmark
Sharpe	0.91 vs. 5.7 Poor risk-adjusted returns
Beta	0.99 vs. 0.92 More sensitive to market's ups & downs
Standard deviation	15.71 vs. 12.74 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 Direct-Growth is a Large & MidCap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Invesco India Large & Mid Cap Fund Direct-Growth has ₹6,432 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 Direct-Growth as of 23/04/2025 is ₹109.30. The fund has an expense ratio of 0.7%, which is close to what most other Large & Midcap funds charge.

Invesco India Large & Mid Cap Fund Direct-Growth returns of last 1-year are 21.27%. Since launch, it has delivered 18.28% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Large & Mid Cap Fund Direct-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	₹6,432 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.	₹5,885 Crs	15.51%	36.74%
Invesco India Infrastructure Fund	N.A.	₹1,410 Crs	6.1%	33.93%
Invesco India Mid Cap Fund	N.A.	₹5,779 Crs	20.99%	32.93%
Invesco India PSU Equity Fund	N.A.	₹1,217 Crs	5.0%	31.51%
Invesco India Contra Fund	N.A.	₹17,265 Crs	16.5%	28.19%

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 ₹109.3 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Large & Mid Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 18.28% since inception.

Invesco India Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
20.1%	24.21%	28.11%	16.64%	18.28%

How much does this mutual fund charge as expense ratio?

The Invesco India Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.7%, 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 ₹6,432 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Large & Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Large & Mid Cap Fund is complete.

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.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.