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Invesco India Large & Mid Cap Fund Direct-Growth
Previously called: Invesco India Growth Opportunities Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹123.96+0.37% 1 day change | 18.63% | App exclusive   | ₹8,441 Cr |
Historical NAV & returns
NAV: ₹123.96 as on Oct 20, 2025
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Invesco India Large & Mid Cap Fund overview
| Expense ratio | 0.61% as on Sep 30, 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) | ₹8,441 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Invesco India Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.21% | 2.68% |
| 3 Months | 2.46% | 3.09% |
| 6 Months | 16.39% | 10.7% |
| 1 Year | 15.42% | 7.02% |
| 2 Years | 33.53% | 23.04% |
| 3 Years | 26.81% | 20.24% |
| 4 Years | 19.57% | 15.19% |
| 5 Years | 25.58% | 23.95% |
| 7 Years | 20.76% | 19.1% |
| 10 Years | 17.71% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 36.57%
Mid Cap 43.55%
Small Cap 19.75%
Other Cap 0%
Top holdings
Top sectors
Services 25.94%
Financial 21.240000000000002%
Healthcare 19.66%
Capital Goods 7.25%
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 0.47%
Other Holdings
Others 0.47%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.