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Invesco India Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV ₹116.62 as on 20 Jun 2025

RiskVery High

Fund Size₹7,273.57Cr

NAV₹116.62 as on 20 Jun 2025
RiskVery High
Fund Size₹7,273.57Cr
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 5 months (Since Jan 02, 2013)

Return since Launch

18.49%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹7,273.57

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

Asset Allocation

Trent 5.30%

BSE 4.96%

Interglobe Aviat 4.86%

Cholaman.Inv.&Fn 4.23%

Swiggy 4.08%

Prestige Estates 3.86%

Max Healthcare 3.40%

L&T Finance Ltd 3.16%

J K Cements 3.11%

A B B 3.00%

Eternal Ltd 3.00%

ICICI Bank 2.90%

Federal Bank 2.79%

Dixon Technolog. 2.63%

HDFC AMC 2.56%

Glenmark Pharma. 2.41%

Global Health 2.38%

HDFC Bank 2.37%

Hexaware Tech. 2.31%

Sai Life 2.21%

Apollo Hospitals 2.20%

Max Financial 2.13%

TVS Motor Co. 2.02%

Bharti Airtel PP 1.83%

Coforge 1.78%

Indian Hotels Co 1.74%

Ethos Ltd 1.63%

Timken India 1.57%

Medplus Health 1.53%

Sonata Software 1.52%

Axis Bank 1.49%

Phoenix Mills 1.48%

ICICI Lombard 1.42%

Carborundum Uni. 1.37%

Kaynes Tech 1.35%

Uno Minda 1.15%

Max Estates 1.09%

Sobha 0.98%

Bansal Wire Inds 0.92%

Go Digit General 0.90%

Jindal Stain. 0.89%

Grindwell Norton 0.76%

Safari Inds. 0.75%

Krishna Institu. 0.73%

Brainbees Solut. 0.67%

See All

TREPS 0.50%

Net CA & Others 0.08%

See All
Scheme Holding Summary

Retail

Trent Ltd

5.30%

Ethos Ltd

1.63%

Financial Services

BSE Ltd

4.96%

Air Transport Service

Finance

E-Commerce/App based Aggregator

Realty

Sobha Ltd

0.98%

Healthcare

Cement

Capital Goods - Electrical Equipment

Banks

Consumer Durables

Pharmaceuticals

IT - Software

Automobile

Telecomm-Service

Hotels & Restaurants

Bearings

Insurance

Capital Goods-Non Electrical Equipment

Auto Ancillaries

Steel

Plastic products

Debt Others

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₹1,06,703.12Cr
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 ₹1,06,703.12 Cr and the Latest NAV as of 20 Jun 2025 is ₹116.62.
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 returns12.36%9.46%4.87%1.42%
Category average3.48%7.47%4.58%-
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 31.16% 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 0.68%.

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 ₹7,273.57Cr.

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 , Trent Ltd , Ethos Ltd , Medplus Health Services Ltd and Brainbees Solutions Ltd.

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start building your wealth journey

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