Invesco India Large & Mid Cap Fund-Dir (G) logo

Invesco India Large & Mid Cap Fund Direct Growth

NAV ₹122.83 as on 17 Nov 2025

RiskVery High

Fund Size₹9,034.16Cr

NAV₹122.83 as on 17 Nov 2025
RiskVery High
Fund Size₹9,034.16Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

18.48%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹9,034.16

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amit Ganatra

Experience:

Jan 2007 - till date Invesco Asset Management (India) Private Limited Jan 2006 - Dec 2006 Analyst - Equity - DBS Cholamandalam Asset Management Company Pvt. Ltd. Nov 2003 - Dec 2005 Sector Specialist - Equity Research - Fidelity Business Services India Pvt. Ltd. Apr 2003 - Oct 2003 Analyst - Centre For Monitoring Indian Economy - CMIE

Scheme Holding Summary

Healthcare

Retail

Trent Ltd

4.88%

Ethos Ltd

1.46%

Air Transport Service

E-Commerce/App based Aggregator

Finance

Pharmaceuticals

Financial Services

BSE Ltd

4.34%

Realty

Sobha Ltd

0.89%

Banks

Cement

IT - Software

Consumer Durables

Capital Goods - Electrical Equipment

Miscellaneous

Telecomm-Service

Electronics

Automobile

Bearings

Insurance

Capital Goods-Non Electrical Equipment

Debt Others

Steel

Plastic products

Auto Ancillaries

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹122.83.
The Invesco India Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
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Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns16.46%8.03%4.37%1.42%
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does Invesco India Large & Mid Cap Fund Direct Growth provide?

Invesco India Large & Mid Cap Fund Direct Growth has given a return of 26.09% in the past 3 years.

What is the expense ratio charged by Invesco India Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by Invesco India Large & Mid Cap Fund Direct Growth is 0.61%.

What is the AUM size of Invesco India Large & Mid Cap Fund Direct Growth?

The AUM size of Invesco India Large & Mid Cap Fund Direct Growth is ₹9,034.16Cr.

What is the minimum SIP amount that you can invest in Invesco India Large & Mid Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Large & Mid Cap Fund Direct Growth .

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

The top stock holdings of Invesco India Large & Mid Cap Fund Direct Growth include , Max Healthcare Institute Ltd , Apollo Hospitals Enterprise Ltd , Global Health Ltd and Krishna Institute of Medical Sciences Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.