IN
Invesco India Large & Mid Cap Fund Direct Growth
Latest NAV
+5.93% 1Y
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Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
0.79%
AUM
₹12,387 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.93%
3Y (ann.)
+21.18%
5Y (ann.)
+16.29%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹125.66
52-week range
at 72%
₹125.66
Low 30 Mar 2026₹103.42
High 03 Aug 2026₹134.22
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.84%
1M
-5.26%
3M
-3.87%
6M
+18.81%
1Y
+5.93%
3Y
+21.18%
5Y
+16.29%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.23%
Cash & other 0.89%
Sector split
Country split
Top 5 hold 31.2%
Top 10 hold 51.6%
44 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute
INE027H01010 |
Healthcare Medical Care Facilities |
India |
6.77%
|
-3.12% |
| 2 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
6.74%
|
-12.32% |
| 3 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
6.44%
|
-6.91% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.36%
|
-0.16% |
| 5 | Sai Life Sciences
INE570L01029 |
Healthcare Diagnostics & Research |
India |
4.89%
|
+34.09% |
| 6 | Trent
INE849A01020 |
Consumer Cyclical Apparel Retail |
India |
4.53%
|
-3.27% |
| 7 | Prestige Estates Projects
INE811K01011 |
Real Estate Real Estate - Diversified |
India |
4.46%
|
-13.01% |
| 8 | ABB
INE117A01022 |
Industrials Specialty Industrial Machinery |
India |
4.35%
|
+31.53% |
| 9 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.90%
|
+53.53% |
| 10 | L&T Finance
INE498L01015 |
Financial Services Credit Services |
India |
3.20%
|
-11.79% |
About this scheme
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund manager(s): Deepak Gupta, Aditya Khemani
Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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