Invesco India Large&MidCap Fund Growth

Invesco India Large&MidCap Fund Growth

Equity

Invesco Mutual Fund

Large & Mid-Cap

Get the latest NAV of Invesco India Large&MidCap Fund 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.

₹99.80

▲0.7%1D

NAV as on 24 Jun 2025

13.73%/per year

Since Inception

Absolute Gain%

▲▼

Invesco India Large&MidCap Fund Growth Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jun-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
5.34%
1.46%
2.43%
3 Months
14.16%
7.31%
7.89%
6 Months
3.21%
3.17%
1.26%
1 Year
13.54%
3.7%
4.91%
3 Years
30.05%
20.16%
23.97%
5 Years
26.09%
22.16%
25.33%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Large&MidCap Fund Growth
-
7,274Cr
1.79%
13.54%
30.05%
13.73%
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,107Cr
1.74%
6.67%
28.87%
13.87%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
1.66%
8.39%
25.74%
18.59%
UTI Large & Mid Cap Fund Regular
3/21
4,544Cr
1.93%
7.52%
26.53%
14.03%
See all

Invesco India Large&MidCap Fund Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Large&MidCap Fund Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.4%

Debt & Cash 0.6%

Mid cap
45.3%
Large cap
35.1%
Small cap
19%
Mid Cap allocation has gone up from 43.6% to 45.3%
Mid Cap allocation has gone up from 43.6% to 45.3%
Large Cap allocation has gone down from 37.3% to 35.1%
Large Cap allocation has gone down from 37.3% to 35.1%
Small Cap allocation has gone up from 18.2% to 19%
Small Cap allocation has gone up from 18.2% to 19%
Cash allocation has gone down from 1% to 0.6%
Cash allocation has gone down from 1% to 0.6%

Invesco India Large&MidCap Fund Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.4%

Debt & Cash 0.6%

Financial Services
27.8%
Consumer Cyclical
23%
Health
12%
Industrial
10.9%
Tech
10.4%
Real Estate
7.8%
Basic Materials
4.7%
Communication
2%
Consumer Defensive
1.4%

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

May'25

Financial Services

29%

Consumer Cyclical

20%

Health

15%

Apr'25

Financial Services

29%

Consumer Cyclical

21%

Health

15%

Invesco India Large&MidCap Fund Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Trent Ltd
5.3%
0%
BSE Ltd
4.96%
0%
InterGlobe Aviation Ltd
4.86%
8.3%
Cholamandalam Investment and Finance Co Ltd
4.23%
0%
Swiggy Ltd
4.08%
33.5%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 3.83% to 4.96%
BSE Ltd's allocation increased from 3.83% to 4.96%
Prestige Estates Projects Ltd's allocation increased from 2.9% to 3.86%
Prestige Estates Projects Ltd's allocation increased from 2.9% to 3.86%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.35% to 2.2%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.35% to 2.2%
Top Stocks sold last month
InterGlobe Aviation Ltd's allocation decreased from 4.87 % to 4.86 %
InterGlobe Aviation Ltd's allocation decreased from 4.87 % to 4.86 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 4.54 % to 4.23 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 4.54 % to 4.23 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.66 % to 3.4 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.66 % to 3.4 %

Invesco India Large&MidCap Fund Growth Overview

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

Expense ratio1.79%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹7274 Cr
Inception Date9 August, 2007
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 Growth

Invesco India Large&MidCap Fund Growth is an equity fund. This fund was started on 9 August, 2007. 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 Growth has ₹7274 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Invesco India Large&MidCap Fund Growth has given a CAGR return of 13.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.54%, 30.05% and 26.09% respectively.

Holdings

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

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 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 Growth has no lock in period.

Fund Manager

Aditya Khemani

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

Amit Ganatra

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

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 7.3K Cr
₹ 6.8K Cr
₹ 6.4K Cr
  • AUM of the fund stands at 7.3K Cr as of May'25
  • AUM increased by 508.5 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Large&MidCap Fund Growth

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

INDmoney makes it simple to invest in the Invesco India Large&MidCap Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Large&MidCap Fund Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹99.80. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Large&MidCap Fund Growth fund has generated a return of 13.54% in 1 year, 30.05% in 3 years, 26.09% in 5 years.

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

The fund managers are Aditya Khemani, Amit Ganatra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.79%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7274 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Trent Ltd(5.3%), BSE Ltd(4.96%), InterGlobe Aviation Ltd(4.86%)