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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹8,436 Cr

Lock In Period

N/A

Expense Ratio

1.76

Benchmark

BSE 250 LargeMidCap Total Return

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Invesco India Large & Mid Cap Fund Growth include a ₹99.1 NAV as of Apr 20,2026 and returns since inception of 91.90%. Minimum investments start at SIP ₹100. The Invesco India Large & Mid Cap Fund Growth AUM is ₹8,436 Cr, with a lock-in of N/A years, expense ratio of 1.76%, and benchmark BSE 250 LargeMidCap Total Return. Exit load is - If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 8.14% returns, against a category average of 1.35% and a category best of 10.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.141.3510.44
6M-5.051.7529.78
1Y10.286.1740.44
3Y24.2715.98134.87

Portfolio Analysis

  • Equity: 98.72%
  • Debt: 1.28%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited4.48%
2. The Federal Bank Limited3.38%
3. AU Small Finance Bank Limited2.88%
4. IndusInd Bank Limited2.63%

1. Max Healthcare Institute Limited7.04%
2. Global Health Limited1.82%
3. Krishna Institute Of Medical Sciences Limited1.80%

1. Sai Life Sciences Limited4.94%
2. Glenmark Pharmaceuticals Limited3.39%
3. Corona Remedies Limited0.46%

1. Eternal Limited5.15%
2. Swiggy Limited3.08%
3. FSN E-Commerce Ventures Limited0.18%

1. Prestige Estates Projects Limited3.23%
2. The Phoenix Mills Limited1.38%
3. Sobha Limited0.70%
4. Max Estates Limited0.59%

1. L&T Finance Limited3.23%
2. Cholamandalam Investment and Finance Company Limited2.62%

1. InterGlobe Aviation Limited5.77%

1. BSE Limited5.03%

1. Trent Limited4.26%

1. JK Cement Limited2.48%
2. UltraTech Cement Limited1.73%

1. ABB India Limited3.28%

1. Amber Enterprises India Limited �2.92%

1. Hexaware Technologies Limited1.86%
2. Sonata Software Limited0.82%

1. Aditya Infotech Limited2.19%

1. Bharti Airtel Limited2.01%

1. Max Financial Services Limited1.82%

1. HDFC Asset Management Company Limited1.80%

1. SRF Limited1.50%

1. Go Digit General Insurance Ltd1.23%
2. ICICI Lombard General Insurance Company Limited0.25%

1. Carborundum Universal Limited0.92%
2. Grindwell Norton Limited0.49%

1. Timken India Limited1.40%

1. Ethos Ltd.1.18%

About Fund

Invesco India Large & Mid Cap Fund Growth managed by Invesco Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹8,436 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 1.76. Under the expert guidance of Aditya Khemani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Aditya Khemani

Mr. Aditya holds B.Com (Hons) and PGDM degree from IIM, Lucknow. He has over 6 years of experience in Research. Prior to this, he worked with SBI Funds Management India Private Limited Senior Manager - Equity Research from March 2007 to September 2007, Prudential ICICI Asset Management Company India Private Limited Assistant Manager - Equity Research from December 2005 to February 2007, Morgan Stanley Advantage Services Private Limited Research Associate from May 2005 to November 2005.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Large & Mid Cap Fund Growth35233.97 CR1.84
This FundPrincipal Emerging Bluechip Fund Growth43124.32 CR1.99
This FundBandhan Large & Mid Cap Fund Growth514108.57 CR1.68
This FundInvesco India Large & Mid Cap Fund Growth58436.02 CR1.76
Fund Name1Y3Y
This FundUTI Large & Mid Cap Fund Growth9.374780.4163
This FundPrincipal Emerging Bluechip Fund Growth38.886181.3571
This FundBandhan Large & Mid Cap Fund Growth10.118189.4343
This FundInvesco India Large & Mid Cap Fund Growth10.281391.8998

FAQs

Invesco India Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Large & Mid Cap Fund Growth is 1.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 8.14%
  • 6 Months : -5.05%
  • 1 Year : 10.28%
  • 3 Years : 24.27%
Returns of Invesco India Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 99.1 as on Apr 20,2026. Since inception, the return has been 91.90%.

You can invest in Invesco India Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Large & Mid Cap Fund Growth is ₹8,436 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500