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₹137.66
▲ 1.96
(1.44%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Oct 2026 | 8.60% | 3,11,43,612 | ₹1,070.25 Cr | Equity | E-Commerce/App ... | |
 Interglobe Aviation... | 31 Oct 2026 | 7.92% | 20,20,800 | ₹985.67 Cr | Equity | Air Transport S... | |
| ICICI Bank Ltd | 31 Oct 2026 | 7.43% | 66,07,588 | ₹923.74 Cr | Equity | Banks | |
 Max Healthcare Inst... | 31 Oct 2026 | 6.88% | 99,58,008 | ₹856.39 Cr | Equity | Healthcare | |
 Sai Life Sciences Ltd | 31 Oct 2026 | 5.36% | 42,83,799 | ₹667.20 Cr | Equity | Pharmaceuticals | |
 Prestige Estates Pr... | 31 Oct 2026 | 5.06% | 43,28,428 | ₹629.05 Cr | Equity | Realty | |
 ABB India Ltd | 31 Oct 2026 | 3.87% | 7,51,266 | ₹481.79 Cr | Equity | Capital Goods -... | |
 Trent Ltd | 31 Oct 2026 | 3.54% | 14,58,653 | ₹440.12 Cr | Equity | Retail | |
 Aditya Infotech Ltd | 31 Oct 2026 | 3.15% | 10,28,145 | ₹391.88 Cr | Equity | Electronics | |
 Federal Bank Ltd | 31 Oct 2026 | 3.00% | 1,09,87,013 | ₹373.23 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Invesco India Large & Mid Cap Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Large & Mid Cap Fund-Dir (G) is ₹137.66.
Invesco India Large & Mid Cap Fund-Dir (G) manages assets worth ₹12,438.50 Cr.
The expense ratio of Invesco India Large & Mid Cap Fund-Dir (G) is 0.78%.
The exit load applicable on Invesco India Large & Mid Cap Fund-Dir (G) is 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..
As per the riskometer, Invesco India Large & Mid Cap Fund-Dir (G) carries Very High risk.
Invesco India Large & Mid Cap Fund-Dir (G) is managed by Invesco Mutual Fund.
Invesco India Large & Mid Cap Fund-Dir (G) belongs to the Large & Mid Cap Fund category.
Invesco India Large & Mid Cap Fund-Dir (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Invesco India Large & Mid Cap Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Large & Mid Cap Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Large & Mid Cap Fund-Dir (G) in further multiples of ₹100.
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
02 Jan 2013
₹12,438.50 Cr
₹137.66
₹20
₹100
Very High
0.78%
8.44
1.08
0.81
5.45
0.91
-0.00
0.27
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Zetwerk Manufacturi... | Engineering - Lig... | Bought | 31 Oct 2026 | 1.50% | ₹186.20 Cr | 1,14,20,686 | Equity | EQUITY | |
 HDFC Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 1.41% | ₹174.83 Cr | 25,23,583 | Equity | EQUITY | |
 Billionbrains Garag... | Securities/Commod... | Bought | 31 Oct 2026 | 0.29% | ₹36.30 Cr | 18,95,252 | Equity | EQUITY | |
 Bharat Forge Ltd | Forgings - Large | Bought | 30 Sept 2026 | 1.49% | ₹181.53 Cr | 9,42,528 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Sold | 30 Sept 2026 | 1.14% | ₹138.87 Cr | 4,78,293 | Equity | EQUITY | |
| Sonata Software Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 0.38% | ₹46.84 Cr | 18,13,766 | Equity | EQUITY | |
 National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.08% | ₹9.58 Cr | 54,321 | Equity | EQUITY | |
| National Stock Exch... | Miscellaneous - L... | Sold | 30 Sept 2026 | 0.08% | ₹9.58 Cr | 54,321 | Equity | EQUITY | |
| Manipal Health Ente... | Hospitals / Medic... | Bought | 31 Aug 2026 | 2.21% | ₹273.82 Cr | 35,89,646 | Equity | EQUITY | |
| Dr Agarwals Health ... | Hospitals / Medic... | Bought | 31 Aug 2026 | 1.29% | ₹160.29 Cr | 31,23,351 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Large & Mid Cap Fund - D... | 0.52% | 13.26% | 0.92% | ₹28,087.70 Cr | 0.47 | 0.42 | Very High | |
 Canara Robeco Large and Mid C... | 3.06% | 13.95% | 0.77% | ₹24,429.84 Cr | 0.98 | 0.44 | Very High | |
 AXIS Large & Mid Cap Fund - D... | 7.47% | 15.75% | 0.83% | ₹16,290.15 Cr | 3.34 | 0.60 | Very High | |
| Invesco India Large & Mid Cap... | 11.22% | 22.80% | 0.78% | ₹12,438.50 Cr | 8.44 | 0.81 | Very High | |
 HSBC Large & Mid Cap Fund - D... | 12.10% | 18.32% | 1.33% | ₹5,840.63 Cr | 5.22 | 0.63 | Very High | |
 Mahindra Manulife Large & Mid... | 5.66% | 13.56% | 0.83% | ₹2,732.58 Cr | 0.68 | 0.42 | Very High | |
 WhiteOak Capital Large & Mid ... | 5.67% | — | 0.90% | ₹2,404.54 Cr | 9.76 | 0.39 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹180.52 | ₹42,333.81 Cr | 0.87% | 2.17% | 13.04% | 9.97% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹703.25 | ₹39,872.24 Cr | 0.86% | 1.96% | 13.55% | 12.10% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹415.28 | ₹30,785.40 Cr | 0.66% | 2.96% | 14.33% | 13.22% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1150.15 | ₹30,602.76 Cr | 1.27% | -2.12% | 14.68% | 13.38% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹371.30 | ₹28,087.70 Cr | 0.92% | 0.52% | 13.26% | 12.88% | |
| Invesco India Large & Mid... | Invesco Mutual Fund | ₹137.66 | ₹12,438.50 Cr | 0.78% | 11.22% | 22.80% | 17.10% |