Invesco India Large & Mid Cap Fund - Direct Plan Growth | Invesco India Large & Mid Cap Fund - Direct Plan NAV Today [119.08], Performance & History

Invesco India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 9,406.14 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 9,406.14 Cr

Equity

99.42%

Money Market & Cash

0.5%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.55%
Hospitals & Medical Services	8.71%
E-Commerce/E-Retail	7.75%
Realty	7.41%
Pharmaceuticals	6.15%
IT Consulting & Software	5.61%
Retail - Apparel/Accessories	5.30%
Finance & Investments	5.29%
Exchange Platform	4.96%
Airlines	4.86%
Non-Banking Financial Company (NBFC)	4.23%
Cement	3.11%
Electric Equipment - General	3.00%
Consumer Electronics	2.63%
Finance - Mutual Funds	2.56%
Finance - Non Life Insurance	2.32%
Abrasives And Grinding Wheels	2.13%
Auto - 2 & 3 Wheelers	2.02%
Telecom Services	1.83%
Hotels, Resorts & Restaurants	1.74%
Watches	1.63%
Bearings	1.57%
Electronics - Equipment/Components	1.35%
Auto Ancl - Electrical	1.15%
Steel - Wires	0.92%
Steel - Alloys/Special	0.89%
Packaging & Containers	0.75%
Treps/Reverse Repo	0.50%
Net Receivables/(Payables)	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Trent Limited	5.30%	₹ 385.78	Retail - Apparel/Accessories
BSE Limited	4.96%	₹ 360.55	Exchange Platform
InterGlobe Aviation Limited	4.86%	₹ 353.46	Airlines
Cholamandalam Investment and Finance Company Limited	4.23%	₹ 307.70	Non-Banking Financial Company (NBFC)
Swiggy Limited	4.08%	₹ 296.74	E-Commerce/E-Retail
Prestige Estates Projects Limited	3.86%	₹ 280.84	Realty
Max Healthcare Institute Limited	3.40%	₹ 247.30	Hospitals & Medical Services
L&T Finance Limited	3.16%	₹ 229.61	Finance & Investments
JK Cement Limited	3.11%	₹ 226.12	Cement
Eternal Limited	3.00%	₹ 218.12	E-Commerce/E-Retail
ABB India Limited	3.00%	₹ 217.93	Electric Equipment - General
ICICI Bank Limited	2.90%	₹ 211.26	Finance - Banks - Private Sector
The Federal Bank Limited	2.79%	₹ 202.86	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	2.63%	₹ 191.50	Consumer Electronics
HDFC Asset Management Company Limited	2.56%	₹ 186.25	Finance - Mutual Funds
Glenmark Pharmaceuticals Limited	2.41%	₹ 175.60	Pharmaceuticals
Global Health Limited	2.38%	₹ 173.06	Hospitals & Medical Services
HDFC Bank Limited	2.37%	₹ 172.19	Finance - Banks - Private Sector
Hexaware Technologies Limited	2.31%	₹ 167.97	IT Consulting & Software
Sai Life Sciences Limited	2.21%	₹ 160.55	Pharmaceuticals
Apollo Hospitals Enterprise Limited	2.20%	₹ 160.17	Hospitals & Medical Services
Max Financial Services Limited	2.13%	₹ 154.89	Finance & Investments
TVS Motor Company Limited	2.02%	₹ 146.85	Auto - 2 & 3 Wheelers
Bharti Airtel Ltd Partly Paid 1.25 FV	1.83%	₹ 133.13	Telecom Services
Coforge Limited	1.78%	₹ 129.23	IT Consulting & Software
The Indian Hotels Company Limited	1.74%	₹ 126.66	Hotels, Resorts & Restaurants
Ethos Ltd.	1.63%	₹ 118.79	Watches
Timken India Limited	1.57%	₹ 114.49	Bearings
MedPlus Health Services Limited	1.53%	₹ 111.54	Pharmaceuticals
Sonata Software Limited	1.52%	₹ 110.29	IT Consulting & Software
Axis Bank Limited	1.49%	₹ 108.32	Finance - Banks - Private Sector
The Phoenix Mills Limited	1.48%	₹ 107.56	Realty
ICICI Lombard General Insurance Company Limited	1.42%	₹ 103.55	Finance - Non Life Insurance
Carborundum Universal Limited	1.37%	₹ 99.29	Abrasives And Grinding Wheels
Kaynes Technology India Limited	1.35%	₹ 98	Electronics - Equipment/Components
UNO Minda Limited	1.15%	₹ 83.76	Auto Ancl - Electrical
Max Estates Limited	1.09%	₹ 79.10	Realty
Sobha Limited	0.98%	₹ 71.25	Realty
Bansal Wire Industries Limited	0.92%	₹ 66.81	Steel - Wires
Go Digit General Insurance Ltd	0.90%	₹ 65.20	Finance - Non Life Insurance
Jindal Stainless Limited	0.89%	₹ 64.58	Steel - Alloys/Special
Grindwell Norton Limited	0.76%	₹ 55.07	Abrasives And Grinding Wheels
Safari Industries (India) Limited	0.75%	₹ 54.85	Packaging & Containers
Krishna Institute Of Medical Sciences Limited	0.73%	₹ 53.37	Hospitals & Medical Services
Brainbees Solutions Ltd	0.67%	₹ 48.50	E-Commerce/E-Retail
Triparty Repo	0.50%	₹ 36.72	Others
Net Receivables / (Payables)	0.08%	₹ 6.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	20.48%	2.54%	21.60%	24.48%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.86	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low

FAQs

What is the current NAV of Invesco India Large & Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund - Direct Plan Growth is ₹119.08 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Large & Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Invesco India Large & Mid Cap Fund - Direct Plan Growth is ₹9,406.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Large & Mid Cap Fund - Direct Plan Growth?

Invesco India Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 2.54% (1 Year), 24.48% (3 Year), 21.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Large & Mid Cap Fund - Direct Plan Growth?

Invesco India Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Large & Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Invesco India Large & Mid Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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