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16646
27488
Invesco India Large & Mid Cap Fund-Dir (G)
24.32
6.57
18.47
-0.90
1.74
8.56
14.68
17.99
7
2.33
18.47
Invesco India Large & Mid Cap Fund-Dir (G)
2.33
18.47
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    129.35

    23 Jul 2026

  • -0.69%

     1 Day

  • 24.32%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.86%

    Expense Ratio

  • 4

     Rating

  • 11,164 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.57%
  • 24.32%
  • 18.47%
  • 17.99

Scheme Allocation

By Holding By Sector By Asset
7.76%
7.38%
7.14%
6.47%
4.80%
66.45%
View All

Advance Ratio

  • 7.83Alpha
  • 5.30SD
  • 1.07Beta
  • 1.01Sharpe

Exit Load & Tax Implication

  • 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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

Fund Managers

Aditya Khemani

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from Invesco Mutual Fund

27488
  • Fund Name

AMC Contact Details

  • Address :
  • 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
    • Contact :
    • +91022 - 67310000
    • Email ID :
    • mfservices@invesco.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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