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Invesco India Large & Mid Cap Fund icon

Invesco India Large & Mid Cap Fund

Large & MidCapRank #4
5/5

NAV (2026-10-12)

₹104.15

AUM

₹12,177.86 Cr

Exp. Ratio: 1.86%

RISK LEVEL

Very High

Returns & Performance

1 Year1.50%5.32% vs cat avgRank #5
3 Year19.11%9.26% vs cat avgRank #2
5 Year14.11%5.32% vs cat avgRank #2
Since Launch12.99%4.26% vs cat avg

Fund vs Category Average

1Y
1.50%+5.32%
3Y
19.11%+9.26%
5Y
14.11%+5.32%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#4)

Cons

✖Higher expense ratio (1.86%)
✖Returns since launch below category avg
ISININF205K01247
NAV₹104.15
NAV Date2026-10-12
AUM₹12,177.86 Cr
Expense Ratio1.86%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Deepak Gupta

Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).

Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Interglobe Aviation Ltd.Services₹1007.178.27
Eternal Ltd.Services₹996.608.18
ICICI Bank Ltd.Financial₹873.327.17
Max Healthcare Institute Ltd.Healthcare₹812.616.67
Sai Life Sciences Ltd.Healthcare₹653.075.36
Prestige Estates Projects Ltd.Construction₹591.674.86
ABB India Ltd.Capital Goods₹509.064.18
Trent Ltd.Services₹413.503.40
Aditya Infotech Ltd.Communication₹395.483.25
The Federal Bank Ltd.Financial₹348.732.86

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund is ₹104.15 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.