Invesco India Large&MidCap Fund Direct Growth

Invesco India Large&MidCap Fund Direct Growth

Equity

Invesco Mutual Fund

Large & Mid-Cap

Get the latest NAV of Invesco India Large&MidCap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹109.25

▲4.3%1D

NAV as on 12 May 2025

18.25%/per year

Since Inception

Absolute Gain%

▲▼

2698 people have invested ₹ 2.3Cr in Invesco India Large&MidCap Fund Direct Growth in the last three months

Invesco India Large&MidCap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
8.61%
8.47%
7.91%
3 Months
9.63%
7.67%
6.96%
6 Months
1.95%
0.81%
-1.05%
1 Year
20.28%
9.98%
11.44%
3 Years
28.32%
18.69%
22.12%
5 Years
28.06%
24.52%
26.95%

Invesco India Large&MidCap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/21
76% Performance
49% Risk Management
66% Cost

Ranked 5 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Large&MidCap Fund
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
14.14%
21.94%
17.39%
Motilal Oswal Large and Midcap Fund Direct Growth
9/21
9,176Cr
0.55%
16.6%
30.92%
23.98%
See all
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Outperformed benchmarks during bull run
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Invesco India Large&MidCap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Invesco India Large&MidCap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99%

Debt & Cash 1%

Mid cap
43.6%
Large cap
37.3%
Small cap
18.2%
Mid Cap allocation has gone up from 42.6% to 43.6%
Mid Cap allocation has gone up from 42.6% to 43.6%
Large Cap allocation has gone down from 37.7% to 37.3%
Large Cap allocation has gone down from 37.7% to 37.3%
Small Cap allocation has gone up from 17.7% to 18.2%
Small Cap allocation has gone up from 17.7% to 18.2%
Cash allocation has gone down from 2% to 1%
Cash allocation has gone down from 2% to 1%

Invesco India Large&MidCap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
27.7%
Consumer Cyclical
22.5%
Industrial
12.6%
Health
10%
Real Estate
8.3%
Tech
8.3%
Basic Materials
6.4%
Communication
2.2%
Consumer Defensive
2%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Health

Mar'25

Financial Services

29%

Consumer Cyclical

21%

Health

15%

Feb'25

Financial Services

28%

Consumer Cyclical

24%

Health

15%

Invesco India Large&MidCap Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
ABB India Ltd's allocation increased from 1.9% to 2.98%
ABB India Ltd's allocation increased from 1.9% to 2.98%
Carborundum Universal Ltd's allocation increased from 0.69% to 1.58%
Carborundum Universal Ltd's allocation increased from 0.69% to 1.58%
BSE Ltd's allocation increased from 2.95% to 3.83%
BSE Ltd's allocation increased from 2.95% to 3.83%
Top Stocks sold last month
Swiggy Ltd's allocation decreased from 3.77 % to 3.43 %
Swiggy Ltd's allocation decreased from 3.77 % to 3.43 %
ICICI Bank Ltd's allocation decreased from 3.54 % to 3.41 %
ICICI Bank Ltd's allocation decreased from 3.54 % to 3.41 %
Prestige Estates Projects Ltd's allocation decreased from 2.99 % to 2.9 %
Prestige Estates Projects Ltd's allocation decreased from 2.99 % to 2.9 %

Invesco India Large&MidCap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.7%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹6765 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
72.44%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Large&MidCap Fund

Invesco India Large&MidCap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Khemani, Amit Ganatra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Large&MidCap Fund Direct Growth has ₹6765 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India Large&MidCap Fund Direct Growth has given a CAGR return of 18.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.28%, 28.32% and 28.06% respectively.

Holdings

Invesco India Large&MidCap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Real Estate, Basic Materials, Communication, Consumer Defensive. Its top holdings are InterGlobe Aviation Ltd, Cholamandalam Investment and Finance Co Ltd, Trent Ltd, BSE Ltd, Max Healthcare Institute Ltd Ordinary Shares

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Large&MidCap Fund Direct Growth

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Large&MidCap Fund Direct Growth has no lock in period.

Fund Manager

Aditya Khemani

Fund Manager of Invesco India Large&MidCap Fund Direct Growth, since 9 November 2023

Amit Ganatra

Fund Manager of Invesco India Large&MidCap Fund Direct Growth, since 21 January 2022

Learn more about Invesco Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 6.4K Cr
₹ 5.9K Cr
₹ 6.7K Cr
  • AUM of the fund stands at 6.4K Cr as of Mar'25
  • AUM increased by 501.9 Cr between Mar'25 and Feb'25

Compare Invesco India Large&MidCap Fund

Invesco India Large&MidCap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Invesco India Large&MidCap Fund Direct Growth

What is the current NAV of Invesco India Large&MidCap Fund Direct Growth?

The current NAV of Invesco India Large&MidCap Fund Direct Growth is ₹109.25 as on 12-May-2025.

What are the average returns of Invesco India Large&MidCap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Invesco India Large&MidCap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.61%
8.61%
6 Month Returns
1.95%
1.95%
1 Year Returns
20.28%
20.28%
3 Years Returns
111.32%
28.32%

How do I invest in Invesco India Large&MidCap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Invesco India Large&MidCap Fund Direct Growth?

0.7% as on April 2025

What is net assets under management (AUM) of Invesco India Large&MidCap Fund Direct Growth?

₹6765 Cr as on April 2025

What are the top 5 holdings of Invesco India Large&MidCap Fund Direct Growth?

InterGlobe Aviation Ltd(4.87%), Cholamandalam Investment and Finance Co Ltd(4.54%), Trent Ltd(4.49%), BSE Ltd(3.83%), Max Healthcare Institute Ltd Ordinary Shares(3.66%) as on April 2025

What are the top 3 sectors that this Invesco India Large&MidCap Fund Direct Growth has invested in?

Financial Services(28.59%), Consumer Cyclical(21.29%), Health(14.91%) as on April 2025

What is the alpha of Invesco India Large&MidCap Fund Direct Growth?

The alpha ratio for the Invesco India Large&MidCap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Large&MidCap Fund Direct Growth
8.73
5
1.6
As on April 2025
The alpha for Invesco India Large&MidCap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Invesco India Large&MidCap Fund Direct Growth??

The Beta ratio for the Invesco India Large&MidCap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Large&MidCap Fund Direct Growth
1.1
0.96
0.89
As on April 2025
The Beta for Invesco India Large&MidCap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Invesco India Large&MidCap Fund Direct Growth?

The sharpe ratio for the Invesco India Large&MidCap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Large&MidCap Fund Direct Growth
0.49
1.01
1.31
As on April 2025
The sharpe ratio for Invesco India Large&MidCap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Invesco India Large&MidCap Fund Direct Growth?

The standard deviation for the Invesco India Large&MidCap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Large&MidCap Fund Direct Growth
20.31
15.64
14.6
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Invesco India Large&MidCap Fund Direct Growth?

Sortino ratio is 1.66 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Invesco India Large&MidCap Fund Direct Growth?

Information ratio is 1.05 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Invesco India Large&MidCap Fund Direct Growth?

Aditya Khemani, Amit Ganatra are the fund managers of Invesco India Large&MidCap Fund Direct Growth

What is the exit load of Invesco India Large&MidCap Fund Direct Growth?

The Exit load of Invesco India Large&MidCap Fund Direct Growth is 1%