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₹129.73
▼ 0.95
(0.73%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Eternal Ltd | 31 Aug 2026 | 8.25% | 3,11,43,612 | ₹1,021.82 Cr | Equity | E-Commerce/App ... | |
 Interglobe Aviation... | 31 Aug 2026 | 7.58% | 17,93,923 | ₹938.94 Cr | Equity | Air Transport S... | |
| ICICI Bank Ltd | 31 Aug 2026 | 7.50% | 63,89,237 | ₹929.00 Cr | Equity | Banks | |
 Max Healthcare Inst... | 31 Aug 2026 | 6.64% | 78,96,916 | ₹822.94 Cr | Equity | Healthcare | |
 Sai Life Sciences Ltd | 31 Aug 2026 | 5.05% | 42,83,799 | ₹625.31 Cr | Equity | Pharmaceuticals | |
 Prestige Estates Pr... | 31 Aug 2026 | 4.96% | 37,63,037 | ₹614.50 Cr | Equity | Realty | |
 ABB India Ltd | 31 Aug 2026 | 4.63% | 7,51,266 | ₹573.85 Cr | Equity | Capital Goods -... | |
 Trent Ltd | 31 Aug 2026 | 3.67% | 15,77,268 | ₹454.24 Cr | Equity | Retail | |
 Federal Bank Ltd | 31 Aug 2026 | 3.16% | 1,09,87,013 | ₹391.91 Cr | Equity | Banks | |
 Aditya Infotech Ltd | 31 Aug 2026 | 2.96% | 10,28,145 | ₹366.64 Cr | Equity | Electronics |
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 ₹129.73.
Invesco India Large & Mid Cap Fund-Dir (G) manages assets worth ₹12,387.43 Cr.
The expense ratio of Invesco India Large & Mid Cap Fund-Dir (G) is 0.79%.
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
₹12,387.43 Cr
₹129.73
₹20
₹100
Very High
0.79%
8.28
1.07
1.00
5.30
0.90
0.03
0.28
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Aug 2026 | 1.10% | ₹136.75 Cr | 4,78,293 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Sold | 30 Jun 2026 | 1.34% | ₹150.01 Cr | 62,67,553 | 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 | |
|---|---|---|---|---|---|---|---|---|
 Canara Robeco Large and Mid C... | -2.63% | 12.52% | 0.77% | ₹26,330.85 Cr | 0.36 | 0.59 | Very High | |
 Bandhan Large & Mid Cap Fund ... | 3.56% | 17.76% | 1.23% | ₹21,020.50 Cr | 4.98 | 0.90 | Very High | |
 AXIS Large & Mid Cap Fund - D... | 6.61% | 16.08% | 0.86% | ₹17,319.58 Cr | 3.37 | 0.80 | Very High | |
| Invesco India Large & Mid Cap... | 8.04% | 23.07% | 0.79% | ₹12,387.43 Cr | 8.28 | 1.00 | Very High | |
 HSBC Large & Mid Cap Fund - D... | 8.32% | 17.74% | 1.44% | ₹5,931.25 Cr | 4.85 | 0.80 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
 Mahindra Manulife Large & Mid... | 4.17% | 12.18% | 0.86% | ₹2,929.22 Cr | 0.69 | 0.61 | 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 | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| Invesco India Large & Mid... | Invesco Mutual Fund | ₹129.73 | ₹12,387.43 Cr | 0.79% | 8.04% | 23.07% | 16.80% |