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Invesco India Large & Mid Cap Fund (G)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹99.30
1 day change
Returns since inception
12.97%
CAGR
AUM (Fund size)
₹8,436 Cr
NAV: ₹ 99.30
as on Apr 29, 2026
Invesco India Large & Mid Cap Fund (G)

Invesco India Large & Mid Cap Fund (G) Overview

AUM (Fund size) ₹ 8,436 Cr
Expense ratio 1.76 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 18 yrs 9 m since Jul 09, 2007
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
13.37%
Retailing
12.67%
Healthcare Services
10.66%
Pharmaceuticals & Biotech
8.79%
Capital Markets
6.83%

Top Holdings

Max Healthcare 7.04%
Interglobe Aviat 5.77%
Eternal 5.15%
BSE 5.03%
Sai Life 4.94%
ICICI Bank 4.48%
Trent 4.26%
Glenmark Pharma. 3.39%
Federal Bank 3.38%
A B B 3.28%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Large & Mid Cap Fund (G) 8.69% 23.14% 17.71%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Invesco India Large & Mid Cap Fund (G) was launched on 09/07/2007. The fund manages ₹8,436 Cr in assets. Its current expense ratio is 1.76%.

Fund Manager: Aditya Khemani

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FAQs on Invesco India Large & Mid Cap Fund (G)

The current expense ratio of Invesco India Large & Mid Cap Fund (G) is 1.76%.

The AUM of Invesco India Large & Mid Cap Fund (G) is ₹8,436 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Large & Mid Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹99.30.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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