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Invesco India Large & Mid Cap Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹112.52-0.47% 1 day change | 17.36% | App exclusive   | ₹9,344 Cr |
Historical NAV & returns
NAV: ₹112.52 as on Feb 02, 2026
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Invesco India Large & Mid Cap Fund overview
| Expense ratio | 0.61% as on Feb 02, 2026 |
| 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) | ₹9,344 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -7.44% | -5.04% |
| 3 Months | -8.5% | -5.07% |
| 6 Months | -5.48% | -1.19% |
| 1 Year | 6.61% | 7.27% |
| 2 Years | 15.2% | 10.39% |
| 3 Years | 23.67% | 18.65% |
| 4 Years | 17.03% | 13.68% |
| 5 Years | 18.08% | 17.04% |
| 7 Years | 18.0% | 17.24% |
| 10 Years | 17.78% | 15.99% |
Asset allocationas on Dec 31, 2025
Large Cap 36.87%
Mid Cap 40.47%
Small Cap 20.41%
Other Cap 0%
Top holdings
Top sectors
Services 25.950000000000003%
Financial 23.910000000000004%
Healthcare 18.76%
Construction 6.63%
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 2.32%
Other Holdings
Others 2.32%
Peer comparison
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.
- 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.