A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Invesco India Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
83.83% ↑
NAV (₹) on 15 May 2026
99.12
1 Day NAV Change
-0.52%
Risk Level
Very High Risk
Rating
Invesco India Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 09 Aug 2007, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Aug 2007
Min. Lumpsum Amount
₹ 100
Fund Age
18 Yrs
AUM
₹ 9,761.15 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,761.15 Cr
Equity
396.42%
Money Market & Cash
3.14%
Other Assets & Liabilities
0.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.98% |
| Hospitals & Medical Services | 10.69% |
| Pharmaceuticals | 8.44% |
| E-Commerce/E-Retail | 8.18% |
| Realty | 7.32% |
| Airlines | 6.12% |
| Non-Banking Financial Company (NBFC) | 5.86% |
| Retail - Apparel/Accessories | 4.62% |
| Exchange Platform | 4.12% |
| Cement | 3.85% |
| Electric Equipment - General | 3.44% |
| Domestic Appliances | 3.09% |
| IT Consulting & Software | 2.55% |
| IT Equipments & Peripherals | 2.45% |
| Telecom Services | 1.84% |
| Chemicals - Others | 1.73% |
| Finance & Investments | 1.67% |
| Finance - Mutual Funds | 1.51% |
| Abrasives And Grinding Wheels | 1.51% |
| Bearings | 1.29% |
| Watches | 1.12% |
| Finance - Non Life Insurance | 1.08% |
| Power - Generation/Distribution | 0.62% |
| Iron & Steel | 0.56% |
| Engineering - General | 0.55% |
| Treps/Reverse Repo | 0.43% |
| Services - Others | 0.38% |
| Packaging & Containers | 0.31% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Max Healthcare Institute Limited | 7.07% | ₹ 690.04 | Hospitals & Medical Services |
| Eternal Limited | 6.26% | ₹ 610.90 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 6.12% | ₹ 596.95 | Airlines |
| ICICI Bank Limited | 5.99% | ₹ 584.93 | Finance - Banks - Private Sector |
| Sai Life Sciences Limited | 4.69% | ₹ 458.13 | Pharmaceuticals |
| Trent Limited | 4.62% | ₹ 451.40 | Retail - Apparel/Accessories |
| Prestige Estates Projects Limited | 4.54% | ₹ 442.69 | Realty |
| BSE Limited | 4.12% | ₹ 402.13 | Exchange Platform |
| ABB India Limited | 3.44% | ₹ 336.23 | Electric Equipment - General |
| Glenmark Pharmaceuticals Limited | 3.31% | ₹ 323.15 | Pharmaceuticals |
| L&T Finance Limited | 3.25% | ₹ 317.19 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 3.23% | ₹ 315.27 | Finance - Banks - Private Sector |
| Amber Enterprises India Limited | 3.09% | ₹ 301.75 | Domestic Appliances |
| AU Small Finance Bank Limited | 3.00% | ₹ 293.12 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 2.76% | ₹ 269.62 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 2.61% | ₹ 255.15 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 2.45% | ₹ 239.11 | IT Equipments & Peripherals |
| JK Cement Limited | 2.23% | ₹ 217.46 | Cement |
| Global Health Limited | 1.95% | ₹ 190.41 | Hospitals & Medical Services |
| Bharti Airtel Limited | 1.84% | ₹ 179.20 | Telecom Services |
| Swiggy Limited | 1.74% | ₹ 169.41 | E-Commerce/E-Retail |
| SRF Limited | 1.73% | ₹ 168.81 | Chemicals - Others |
| Hexaware Technologies Limited | 1.69% | ₹ 165.13 | IT Consulting & Software |
| Krishna Institute Of Medical Sciences Limited | 1.67% | ₹ 162.61 | Hospitals & Medical Services |
| Max Financial Services Limited | 1.67% | ₹ 163.44 | Finance & Investments |
| UltraTech Cement Limited | 1.62% | ₹ 157.75 | Cement |
| HDFC Asset Management Company Limited | 1.51% | ₹ 147.34 | Finance - Mutual Funds |
| The Phoenix Mills Limited | 1.40% | ₹ 136.63 | Realty |
| Timken India Limited | 1.29% | ₹ 125.64 | Bearings |
| Ethos Ltd. | 1.12% | ₹ 109.44 | Watches |
| Carborundum Universal Limited | 0.98% | ₹ 95.28 | Abrasives And Grinding Wheels |
| Sonata Software Limited | 0.86% | ₹ 84 | IT Consulting & Software |
| Go Digit General Insurance Ltd | 0.85% | ₹ 83.44 | Finance - Non Life Insurance |
| Sobha Limited | 0.73% | ₹ 71.27 | Realty |
| Max Estates Limited | 0.65% | ₹ 62.99 | Realty |
| Torrent Power Limited | 0.62% | ₹ 60.76 | Power - Generation/Distribution |
| Bansal Wire Industries Limited | 0.56% | ₹ 54.63 | Iron & Steel |
| Craftsman Automation Limited | 0.55% | ₹ 53.82 | Engineering - General |
| Grindwell Norton Limited | 0.53% | ₹ 51.46 | Abrasives And Grinding Wheels |
| Corona Remedies Limited | 0.44% | ₹ 43.20 | Pharmaceuticals |
| Triparty Repo | 0.43% | ₹ 41.54 | Others |
| Wework India Management Limited | 0.38% | ₹ 36.63 | Services - Others |
| Safari Industries (India) Limited | 0.31% | ₹ 30.70 | Packaging & Containers |
| ICICI Lombard General Insurance Company Limited | 0.23% | ₹ 22 | Finance - Non Life Insurance |
| FSN E-Commerce Ventures Limited | 0.18% | ₹ 17.21 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 0.02% | ₹ 1.72 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.77% | 4.84% | 11.95% | 22.50% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com
Top Funds from Equity - Large & Mid Cap
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.20 | -2.03% | 33.05% | 50.56% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.20 | -2.03% | 33.05% | 50.56% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,695.60 | -4.62% | 32.69% | 69.87% | ₹92 | 0.10% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.12 | -3.78% | 30.71% | 50.49% | ₹1,024 | 2.78% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,285.03 | 6.86% | 30.67% | 48.18% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,302.09 | 6.86% | 30.67% | 48.16% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,302.09 | 6.86% | 30.67% | 48.16% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹15.61 | -10.54% | 29.44% | 56.57% | ₹376 | 2.56% |
Very High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.22 | -3.52% | 27.11% | 39.19% | ₹330 | 2.40% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.22 | -3.52% | 27.11% | 39.19% | ₹330 | 2.40% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Large & Mid Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund Regular Growth is ₹99.12 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Large & Mid Cap Fund Regular Growth?
The Assets Under Management (AUM) of Invesco India Large & Mid Cap Fund Regular Growth is ₹9,761.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Large & Mid Cap Fund Regular Growth?
Invesco India Large & Mid Cap Fund Regular Growth has delivered returns of 4.84% (1 Year), 22.50% (3 Year), 18.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Large & Mid Cap Fund Regular Growth?
Invesco India Large & Mid Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Large & Mid Cap Fund Regular Growth?
The minimum lumpsum investment required for Invesco India Large & Mid Cap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+