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16646
27488
Invesco India Large & Mid Cap Fund-Dir (G)
19.41
-2.12
14.90
-3.32
-8.13
-6.85
1.13
17.03
7
2
14.9
Invesco India Large & Mid Cap Fund-Dir (G)
2
14.9
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    121.33

    22 Oct 2026

  • -0.58%

     1 Day

  • 19.41%

    3Y CAGR returns

This fund doubles your investment in 4 years, 1 month & 23 days.

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.79%

    Expense Ratio

  • 4

     Rating

  • 12,178 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Oct 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.12%
  • 19.41%
  • 14.90%
  • 17.03
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
8.27%
8.18%
7.17%
6.67%
5.36%
64.35%
View All

Advance Ratio

  • 9.28Alpha
  • 5.45SD
  • 1.07Beta
  • 0.86Sharpe

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
High High Very
High

Peer Comparison

  • Fund Name
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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

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Equity Savings Mutual

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