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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹9,392 Cr

Lock In Period

N/A

Expense Ratio

1.75

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 ₹91.84 NAV as of Mar 12,2026 and returns since inception of 83.26%. Minimum investments start at SIP ₹100. The Invesco India Large & Mid Cap Fund Growth AUM is ₹9,392 Cr, with a lock-in of N/A years, expense ratio of 1.75%, 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 -8.61% returns, against a category average of -1.90% and a category best of 5.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.61-1.905.46
6M-8.941.5629.78
1Y13.355.9240.44
3Y22.3714.44134.87

Portfolio Analysis

  • Equity: 99.53%
  • Debt: 0.47%
  • Others
As on: 2026-01-31
View allocation % by

1. The Federal Bank Limited4.00%
2. ICICI Bank Limited3.88%
3. AU Small Finance Bank Limited3.80%

1. Max Healthcare Institute Limited6.60%
2. Global Health Limited1.88%
3. Krishna Institute Of Medical Sciences Limited1.64%
4. Apollo Hospitals Enterprise Limited1.51%

1. Eternal Limited5.03%
2. Swiggy Limited3.81%
3. FSN E-Commerce Ventures Limited0.17%

1. Cholamandalam Investment and Finance Company Limited4.46%
2. L&T Finance Limited4.28%

1. Sai Life Sciences Limited3.99%
2. Glenmark Pharmaceuticals Limited3.02%
3. Corona Remedies Limited0.41%

1. Prestige Estates Projects Limited3.38%
2. The Phoenix Mills Limited1.44%
3. Sobha Limited0.80%
4. Max Estates Limited0.69%

1. InterGlobe Aviation Limited5.80%

1. BSE Limited4.94%

1. Trent Limited4.16%

1. JK Cement Limited2.54%
2. UltraTech Cement Limited1.51%

1. Hexaware Technologies Limited2.64%
2. Sonata Software Limited1.17%

1. HDFC Asset Management Company Limited2.69%

1. Amber Enterprises India Limited �2.28%

1. ABB India Limited2.07%

1. Max Financial Services Limited1.86%

1. Bharti Airtel Ltd Partly Paid 1.25 FV1.66%

1. Aditya Infotech Limited1.59%

1. TVS Motor Company Limited1.53%

1. Carborundum Universal Limited0.88%
2. Grindwell Norton Limited0.53%

1. Ethos Ltd.1.30%

1. Timken India Limited1.20%

1. Dixon Technologies (India) Limited1.17%

1. Go Digit General Insurance Ltd1.16%

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 ₹9,392 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 1.75. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundPrincipal Emerging Bluechip Fund Growth43124.32 CR1.99
This FundBandhan Large & Mid Cap Fund Growth514780.4 CR1.68
This FundInvesco India Large & Mid Cap Fund Growth59392.05 CR1.75
This FundMotilal Oswal Large and Midcap Fund Growth515017.31 CR1.69
Fund Name1Y3Y
This FundPrincipal Emerging Bluechip Fund Growth38.886181.3571
This FundBandhan Large & Mid Cap Fund Growth12.914181.6141
This FundInvesco India Large & Mid Cap Fund Growth13.353783.261
This FundMotilal Oswal Large and Midcap Fund Growth14.21683.8563

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 1.75. 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 : -8.61%
  • 6 Months : -8.94%
  • 1 Year : 13.35%
  • 3 Years : 22.37%
Returns of Invesco India Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 91.84 as on Mar 12,2026. Since inception, the return has been 83.26%.

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 ₹9,392 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