16646
27488
Invesco India Large & Mid Cap Fund-Dir (G)
24.11
7.86
18.64
0.80
-0.50
1.00
-1.98
17.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.35
18.64
Invesco India Large & Mid Cap Fund-Dir (G)
2.21
17.21
1.19
3.5
5 Years
Invesco India Large & Mid Cap Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
120.93
25 May 2026
-
1.30%
1 Day
-
24.11%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.79%
Expense Ratio -
9,761 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.86%
- 24.11%
- 18.64%
- 17.46
- 4.49Alpha
- 4.88SD
- 1.03Beta
- 0.81Sharpe
- 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.
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Invesco India Large & Mid Cap Fund-Dir (G) has delivered 19.20% since inception
The NAV of Invesco India Large & Mid Cap Fund-Dir (G) is ₹104.75 as of 25 May 2026
The expense ratio of Invesco India Large & Mid Cap Fund-Dir (G) is 0.79 % as of 25 May 2026
The AUM of Invesco India Large & Mid Cap Fund-Dir (G) 5280.26 CR as of 25 May 2026
The minimum SIP amount of Invesco India Large & Mid Cap Fund-Dir (G) is 100
The top stock holdings of Invesco India Large & Mid Cap Fund-Dir (G) are
- Max Healthcare - 7.07%
- Eternal - 6.26%
- Interglobe Aviat - 6.12%
- ICICI Bank - 5.99%
- Sai Life - 4.69%
The top sectors Invesco India Large & Mid Cap Fund-Dir (G) has invested in are
- Banks - 13.89%
- Consumer Durables - 9.45%
- Industrial Products - 6.82%
- Finance - 6.59%
- Pharmaceuticals & Biotech - 5.45%