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Mutual Funds

Invesco India Large & Mid Cap Fund

Invesco India Large & Mid Cap Fund icon

Invesco India Large & Mid Cap Fund

Large & MidCapRank #3
4/5

NAV (2026-08-28)

111.54

AUM

₹11,746.4 Cr

Exp. Ratio: 1.88%

RISK LEVEL

Very High

Returns & Performance

1 Year11.75%5.00% vs cat avgRank #5
3 Year23.09%9.92% vs cat avgRank #1
5 Year17.39%4.99% vs cat avgRank #3
Since Launch13.48%4.12% vs cat avg

Fund vs Category Average

1Y
11.75%+5.00%
3Y
23.09%+9.92%
5Y
17.39%+4.99%

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 (#3)

Cons

Higher expense ratio (1.88%)
Returns since launch below category avg
ISININF205K01247
NAV₹111.54
NAV Date2026-08-28
AUM₹11,746.4 Cr
Expense Ratio1.88%
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

CompanySectorAsset Value (Cr)Asset %
Eternal Ltd.Services₹941.948.02
Max Healthcare Institute Ltd.Healthcare₹867.487.39
Interglobe Aviation Ltd.Services₹830.567.07
ICICI Bank Ltd.Financial₹829.777.06
Prestige Estates Projects Ltd.Construction₹608.185.18
Sai Life Sciences Ltd.Healthcare₹563.364.80
ABB India Ltd.Capital Goods₹547.264.66
Trent Ltd.Services₹491.074.18
The Federal Bank Ltd.Financial₹394.273.36
L&T Finance Ltd.Financial₹352.943.00

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 ₹111.54 as of 2026-08-28.

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.