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Mutual Funds

Invesco India Large & Mid Cap Fund

In

Invesco India Large & Mid Cap Fund

Large & MidCapRank #2
4/5

NAV (2026-07-14)

108.87

AUM

₹11,164.32 Cr

Exp. Ratio: 1.92%

RISK LEVEL

Very High

Returns & Performance

1 Year7.13%5.16% vs cat avgRank #4
3 Year23.06%8.11% vs cat avgRank #1
5 Year17.17%3.57% vs cat avgRank #2
Since Launch13.43%--

Fund vs Category Average

1Y
7.13%+5.16%
3Y
23.06%+8.11%
5Y
17.17%+3.57%

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 (#4)
Overall top-10 rank in category (#2)

Cons

Higher expense ratio (1.92%)
ISININF205K01247
NAV₹108.87
NAV Date2026-07-14
AUM₹11,164.32 Cr
Expense Ratio1.92%
RiskVery High
Rating4 / 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 Midcap companies.

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%.

Aditya Khemani

Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Top Holdings

Holdings data not available for this scheme