Invesco India Large & Mid Cap Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Large & Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹11,746 Cr

Lock In Period

N/A

Expense Ratio

1.91

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.

Benchmark

BSE 250 LargeMidCap Total Return

Invesco India Large & Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.440.105.46
6M11.062.2329.78
1Y7.074.9640.44
3Y23.1514.43134.87

Portfolio Analysis

  • Equity: 97.10%
  • Debt: 2.90%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited7.06%
2. The Federal Bank Limited3.36%
3. AU Small Finance Bank Limited2.57%
4. IndusInd Bank Limited2.54%

1. Max Healthcare Institute Limited7.39%
2. Global Health Limited2.04%
3. Krishna Institute Of Medical Sciences Limited1.67%

1. Eternal Limited8.02%
2. Meesho Ltd1.60%
3. FSN E-Commerce Ventures Limited0.18%

1. Sai Life Sciences Limited4.80%
2. Glenmark Pharmaceuticals Limited2.55%
3. Corona Remedies Limited0.96%

1. Prestige Estates Projects Limited5.18%
2. The Phoenix Mills Limited1.25%
3. Sobha Limited0.58%
4. Max Estates Limited0.54%

1. InterGlobe Aviation Limited7.07%

1. L&T Finance Limited3.00%
2. Cholamandalam Investment and Finance Company Limited2.57%

1. ABB India Limited4.66%

1. Trent Limited4.18%

1. BSE Limited2.97%

1. Aditya Infotech Limited2.97%

1. Amber Enterprises India Limited2.38%

1. JK Cement Limited1.91%

1. SRF Limited1.78%

1. Bharti Airtel Limited1.59%

1. Craftsman Automation Limited1.53%

1. Carborundum Universal Limited0.91%
2. Grindwell Norton Limited0.59%

1. Max Financial Services Limited1.32%

1. Torrent Power Limited1.30%
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About Fund Invesco India Large & Mid Cap Fund Growth

Invesco India Large & Mid Cap Fund Growth managed by Invesco Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹11,746 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 1.91. 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
Bandhan Large & Mid Cap Fund Growth419,777 CR2.4
HSBC Large & Mid Cap Fund Growth55,479 CR2.57
Principal Emerging Bluechip Fund Growth43,124 CR1.99
Motilal Oswal Large and Midcap Fund Growth418,444 CR1.85
Invesco India Large & Mid Cap Fund Growth311,746 CR1.91
Fund Name1Y3Y
This FundBandhan Large & Mid Cap Fund Growth4.785366.4117
This FundHSBC Large & Mid Cap Fund Growth11.356567.2963
This FundPrincipal Emerging Bluechip Fund Growth38.886181.3571
This FundMotilal Oswal Large and Midcap Fund Growth9.756983.1
This FundInvesco India Large & Mid Cap Fund Growth7.070686.7832

Invesco India Large & Mid Cap Fund Growth 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 1.91. 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 : 0.44%
  • 6 Months : 11.06%
  • 1 Year : 7.07%
  • 3 Years : 23.15%
Returns of Invesco India Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 110.09 as on Aug 19,2026. Since inception, the return has been 86.78%.

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 ₹11,746 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.