5350
27488
Invesco India Large & Mid Cap Fund Growth
22.41
3.80
17.13
-2.54
-0.30
-2.38
-4.10
12.95
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.2
17.13
Invesco India Large & Mid Cap Fund (G)
2.2
17.13
1.19
3.5
5 Years
Invesco India Large & Mid Cap Fund Growth
-
NAV
98.49
18 May 2026
-
-0.64%
1 Day
-
22.41%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.9%
Expense Ratio -
9,761 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
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- Wealth Gained
- ₹ 00
- Expected Amount
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- Wealth Gained
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Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.80%
- 22.41%
- 17.13%
- 12.95
- 3.33Alpha
- 4.87SD
- 1.03Beta
- 0.75Sharpe
- 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
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 9,761
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
27488
- Fund Name
-
Invesco India Gold ETF
- 36.31
-
- Other
- ETFs Fund
- AUM - ₹ 727
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Invesco India Large & Mid Cap Fund Growth has delivered 13.03% since inception
The NAV of Invesco India Large & Mid Cap Fund Growth is ₹99.64 as of 18 May 2026
The expense ratio of Invesco India Large & Mid Cap Fund Growth is 1.9 % as of 18 May 2026
The AUM of Invesco India Large & Mid Cap Fund Growth 9761.15 CR as of 18 May 2026
The minimum SIP amount of Invesco India Large & Mid Cap Fund Growth is 100
The top stock holdings of Invesco India Large & Mid Cap Fund Growth 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 Growth has invested in are
- - 0%