NAV
₹126.6300
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.61%
- 3Y
- +21.49%
- 5Y
- +16.47%
- Since Inception
- +17.49%
SIP returns (XIRR)
- 1Y
- +8.91%
- 3Y
- +13.63%
- 5Y
- +18.16%
- Since Inception
- +17.50%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code120357
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIf redeemed/switched-out on or before 1 year from the date of allotment : 1% If redeemed/switched-out after 1 year from the date of allotment : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Holding% NAV
- 1Eternal Limited8.25%
- 2Interglobe Aviation Limited7.58%
- 3Icici Bank Limited7.50%
- 4Max Healthcare Institute Limited6.64%
- 5Sai Life Sciences Limited5.05%
- 6Prestige Estates Projects Limited4.96%
- 7Abb India Limited4.63%
- 8Trent Limited3.67%
- 9The Federal Bank Limited3.16%
- 10Aditya Infotech Limited2.96%
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What this fund does
Invesco India Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Invesco India Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.