Fund Overview of Invesco India Large & Mid Cap Fund Direct-growth
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₹8,007.1 CrAUM
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₹106.20NAV
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0.61%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Large & Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.79% | NA | 2.80% |
| 6 Months | -12.20% | NA | 12.07% |
| 1 Year | 3.00% | 3.00% | -3.06% |
| 2 Years | 23.27% | 11.03% | 20.08% |
| 3 Years | 86.93% | 23.19% | 19.56% |
| 5 Years | 120.37% | 17.12% | 23.46% |
| 7 Years | 186.86% | 16.25% | NA |
| 10 Years | 369.11% | 16.72% | 15.24% |
Asset Allocation
equities
98.36%other assets or cash equivalents
1.64%Invesco India Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of large and midcap companies It manages assets worth ₹8,007.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 98.36% in equities, 1.64% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of 3.00% in the last year, a total return since inception of 16.66%.
Considering risk tolerance investors often compare best sip investment as part of their overall investment planning.
Key Metrics of Invesco India Large & Mid Cap Fund Direct-growth
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Standard Deviation14.79%
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Sharpe Ratio1.17%
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Alpha9.64%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | -6.26% | -11.90% | -6.14% | 16.14% | 16.27% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | -6.74% | -8.62% | 3.78% | 17.37% | 15.43% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | -6.34% | -12.16% | -7.30% | 14.62% | 14.53% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | -6.83% | -8.92% | 2.41% | 16.05% | 14.19% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | -7.80% | -11.03% | -4.95% | 15.30% | 13.32% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -7.87% | -11.26% | -5.92% | 14.12% | 12.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -9.17% | -9.00% | 0.65% | 14.84% | 10.21% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | -9.22% | -9.18% | -0.15% | 13.93% | 9.30% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund Regular-growth
|
₹8,007 | -9.56% | -12.04% | -12.69% | 1.83% | 21.76% |
|
Invesco India Large & Mid Cap Fund Direct-idcw
|
₹8,007 | -9.48% | -11.79% | -12.20% | 3.00% | 23.19% |
|
Invesco India Large & Mid Cap Fund Regular-idcw
|
₹8,007 | -9.56% | -12.04% | -12.69% | 1.83% | 21.76% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹260.29 | 15.30% | 13.32% | 16.25% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹225.74 | 14.12% | 12.08% | 14.92% |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹5,736 | ₹831.12 | 13.93% | 9.30% | 11.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹929.38 | 14.84% | 10.21% | 12.54% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹101.22 | 14.62% | 14.53% | 14.93% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹111.73 | 16.14% | 16.27% | 15.94% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹28.47 | 16.34% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹50.06 | 17.37% | 15.43% | 13.88% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹83.63 | 16.05% | 14.19% | 12.60% |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹19.44 | 11.89% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 7.18% | ₹674.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 6.60% | ₹590.86 Cr |
| Interglobe Aviation Ltd | Industrials | 5.95% | ₹559.20 Cr |
| Interglobe Aviation Ltd | Industrials | 5.92% | ₹553.00 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.68% | ₹534.71 Cr |
| Interglobe Aviation Ltd | Industrials | 5.80% | ₹519.54 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.46% | ₹510.24 Cr |
| Zomato Ltd | Technology | 5.26% | ₹494.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.37% | ₹485.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.37% | ₹485.05 Cr |
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹470.68 Cr |
| Bse Ltd | Financial | 4.88% | ₹458.80 Cr |
| Zomato Ltd | Technology | 4.90% | ₹458.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.38% | ₹453.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.38% | ₹453.77 Cr |
| Zomato Ltd | Technology | 5.03% | ₹450.76 Cr |
| Zomato Ltd | Technology | 5.28% | ₹445.59 Cr |
| Zomato Ltd | Technology | 5.28% | ₹445.59 Cr |
| Bse Ltd | Financial | 4.94% | ₹442.14 Cr |
| Trent Ltd | Consumer Discretionary | 4.88% | ₹440.78 Cr |
| Trent Ltd | Consumer Discretionary | 4.88% | ₹440.78 Cr |
| Interglobe Aviation Ltd | Industrials | 4.83% | ₹436.75 Cr |
| Interglobe Aviation Ltd | Industrials | 4.83% | ₹436.75 Cr |
| Zomato Ltd | Technology | 4.81% | ₹434.98 Cr |
| Zomato Ltd | Technology | 4.81% | ₹434.98 Cr |
| Interglobe Aviation Ltd | Industrials | 5.15% | ₹434.38 Cr |
| Interglobe Aviation Ltd | Industrials | 5.15% | ₹434.38 Cr |
| Bse Ltd | Financial | 4.56% | ₹427.93 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.55% | ₹427.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.52% | ₹425.22 Cr |
| Swiggy Ltd. | Technology | 4.55% | ₹425.22 Cr |
| Swiggy Ltd. | Technology | 4.71% | ₹425.17 Cr |
| Swiggy Ltd. | Technology | 4.71% | ₹425.17 Cr |
| Trent Ltd | Consumer Discretionary | 4.52% | ₹424.70 Cr |
| L&t Finance Holdings Ltd | Financial | 4.53% | ₹423.52 Cr |
| Interglobe Aviation Ltd | Industrials | 5.28% | ₹422.50 Cr |
| Trent Ltd | Consumer Discretionary | 4.50% | ₹420.85 Cr |
| L&t Finance Holdings Ltd | Financial | 4.45% | ₹418.69 Cr |
| Trent Ltd | Consumer Discretionary | 4.44% | ₹418.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.46% | ₹416.94 Cr |
| Bse Ltd | Financial | 4.45% | ₹416.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.60% | ₹415.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.60% | ₹415.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.16% | ₹413.51 Cr |
| Trent Ltd | Consumer Discretionary | 5.11% | ₹408.98 Cr |
| Zomato Ltd | Technology | 4.32% | ₹405.79 Cr |
| Swiggy Ltd. | Technology | 4.28% | ₹402.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.46% | ₹399.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.67% | ₹394.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.67% | ₹394.55 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.35% | ₹393.34 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.35% | ₹393.34 Cr |
| Bse Ltd | Financial | 4.34% | ₹391.87 Cr |
| Bse Ltd | Financial | 4.34% | ₹391.87 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.16% | ₹389.14 Cr |
| L&t Finance Holdings Ltd | Financial | 4.28% | ₹383.84 Cr |
| Bse Ltd | Financial | 4.79% | ₹383.72 Cr |
| Trent Ltd | Consumer Discretionary | 4.52% | ₹381.23 Cr |
| Trent Ltd | Consumer Discretionary | 4.52% | ₹381.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.03% | ₹378.86 Cr |
| Swiggy Ltd. | Technology | 4.46% | ₹376.84 Cr |
| Swiggy Ltd. | Technology | 4.46% | ₹376.84 Cr |
| Icici Bank Ltd | Financial | 3.99% | ₹374.88 Cr |
| Trent Ltd | Consumer Discretionary | 4.16% | ₹372.31 Cr |
| The Federal Bank Ltd | Financial | 3.98% | ₹372.23 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.37% | ₹368.71 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.37% | ₹368.71 Cr |
| Zomato Ltd | Technology | 4.60% | ₹368.39 Cr |
| L&t Finance Holdings Ltd | Financial | 4.01% | ₹362.58 Cr |
| L&t Finance Holdings Ltd | Financial | 4.01% | ₹362.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.00% | ₹361.32 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.00% | ₹361.32 Cr |
| Swiggy Ltd. | Technology | 4.49% | ₹359.74 Cr |
| The Federal Bank Ltd | Financial | 4.00% | ₹358.22 Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.99% | ₹357.76 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.35% | ₹348.35 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.69% | ₹347.36 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹347.15 Cr |
| Au Small Finance Bank Ltd | Financial | 3.69% | ₹344.39 Cr |
| Swiggy Ltd. | Technology | 3.81% | ₹341.00 Cr |
| Au Small Finance Bank Ltd | Financial | 3.80% | ₹340.18 Cr |
| L&t Finance Holdings Ltd | Financial | 3.96% | ₹334.15 Cr |
| L&t Finance Holdings Ltd | Financial | 3.96% | ₹334.15 Cr |
| Swiggy Ltd. | Technology | 3.54% | ₹332.19 Cr |
| Au Small Finance Bank Ltd | Financial | 3.52% | ₹330.79 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.53% | ₹330.27 Cr |
| The Federal Bank Ltd | Financial | 3.51% | ₹329.45 Cr |
| Bse Ltd | Financial | 3.82% | ₹322.51 Cr |
| Bse Ltd | Financial | 3.82% | ₹322.51 Cr |
| L&t Finance Holdings Ltd | Financial | 3.43% | ₹321.98 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.33% | ₹312.37 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.89% | ₹311.45 Cr |
| Au Small Finance Bank Ltd | Financial | 3.36% | ₹303.99 Cr |
| Au Small Finance Bank Ltd | Financial | 3.36% | ₹303.99 Cr |
| The Federal Bank Ltd | Financial | 3.22% | ₹302.73 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.38% | ₹302.67 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 3.19% | ₹299.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.43% | ₹289.17 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.43% | ₹289.17 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.06% | ₹286.95 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.58% | ₹286.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.01% | ₹282.56 Cr |
| Indusind Bank Ltd | Financial | 3.00% | ₹281.60 Cr |
| The Federal Bank Ltd | Financial | 3.07% | ₹277.72 Cr |
| The Federal Bank Ltd | Financial | 3.07% | ₹277.72 Cr |
| Au Small Finance Bank Ltd | Financial | 2.94% | ₹276.50 Cr |
| Abb India Ltd | Industrials | 2.93% | ₹274.96 Cr |
| Jk Cement Ltd | Materials | 3.42% | ₹273.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.92% | ₹273.31 Cr |
| L&t Finance Holdings Ltd | Financial | 3.39% | ₹271.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.00% | ₹270.94 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.00% | ₹270.94 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.02% | ₹270.72 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.86% | ₹269.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.88% | ₹269.20 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.11% | ₹262.24 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.11% | ₹262.24 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.78% | ₹261.36 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.78% | ₹260.02 Cr |
| Jk Cement Ltd | Materials | 3.07% | ₹259.12 Cr |
| Jk Cement Ltd | Materials | 3.07% | ₹259.12 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.73% | ₹257.04 Cr |
| Jk Cement Ltd | Materials | 2.83% | ₹255.59 Cr |
| Jk Cement Ltd | Materials | 2.83% | ₹255.59 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.81% | ₹253.98 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.81% | ₹253.98 Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.16% | ₹252.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.69% | ₹240.59 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.64% | ₹236.93 Cr |
| Jk Cement Ltd | Materials | 2.52% | ₹236.83 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.58% | ₹233.48 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.58% | ₹233.48 Cr |
| Jk Cement Ltd | Materials | 2.48% | ₹232.64 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.70% | ₹227.74 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 2.70% | ₹227.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.52% | ₹227.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.52% | ₹227.67 Cr |
| Jk Cement Ltd | Materials | 2.43% | ₹227.49 Cr |
| Jk Cement Ltd | Materials | 2.54% | ₹227.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.78% | ₹222.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.75% | ₹220.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.60% | ₹219.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.60% | ₹219.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.74% | ₹219.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.31% | ₹217.43 Cr |
| Au Small Finance Bank Ltd | Financial | 2.57% | ₹216.90 Cr |
| Au Small Finance Bank Ltd | Financial | 2.57% | ₹216.90 Cr |
| Repo | Unspecified | 2.32% | ₹216.68 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.55% | ₹215.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.55% | ₹215.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.52% | ₹212.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.52% | ₹212.74 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.24% | ₹210.40 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.23% | ₹208.74 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.28% | ₹204.37 Cr |
| Global Health Ltd | Healthcare | 2.41% | ₹203.34 Cr |
| Global Health Ltd | Healthcare | 2.41% | ₹203.34 Cr |
| The Federal Bank Ltd | Financial | 2.54% | ₹203.24 Cr |
| Global Health Ltd | Healthcare | 2.25% | ₹202.95 Cr |
| Global Health Ltd | Healthcare | 2.25% | ₹202.95 Cr |
| Global Health Ltd | Healthcare | 2.53% | ₹202.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.24% | ₹201.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.24% | ₹201.95 Cr |
| Abb India Ltd | Industrials | 2.51% | ₹201.10 Cr |
| Global Health Ltd | Healthcare | 2.12% | ₹199.05 Cr |
| Icici Bank Ltd | Financial | 2.47% | ₹197.51 Cr |
| The Federal Bank Ltd | Financial | 2.29% | ₹193.70 Cr |
| The Federal Bank Ltd | Financial | 2.29% | ₹193.70 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.07% | ₹193.51 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.02% | ₹190.31 Cr |
| Global Health Ltd | Healthcare | 2.03% | ₹189.52 Cr |
| Max Financial Services Ltd | Financial | 1.99% | ₹186.91 Cr |
| Abb India Ltd | Industrials | 2.07% | ₹185.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.97% | ₹184.56 Cr |
| Global Health Ltd | Healthcare | 1.94% | ₹181.92 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.93% | ₹181.72 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.95% | ₹175.87 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.95% | ₹175.87 Cr |
| Max Financial Services Ltd | Financial | 1.87% | ₹175.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.86% | ₹174.67 Cr |
| Abb India Ltd | Industrials | 1.93% | ₹173.94 Cr |
| Abb India Ltd | Industrials | 1.93% | ₹173.94 Cr |
| Aditya Infotech Ltd. | Technology | 1.85% | ₹173.65 Cr |
| Abb India Ltd | Industrials | 2.05% | ₹172.72 Cr |
| Abb India Ltd | Industrials | 2.05% | ₹172.72 Cr |
| Abb India Ltd | Industrials | 1.83% | ₹172.44 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹172.32 Cr |
| Abb India Ltd | Industrials | 1.84% | ₹172.28 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.87% | ₹169.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.87% | ₹169.06 Cr |
| Global Health Ltd | Healthcare | 1.88% | ₹168.34 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.78% | ₹167.10 Cr |
| Max Financial Services Ltd | Financial | 1.86% | ₹166.32 Cr |
| Max Financial Services Ltd | Financial | 1.92% | ₹162.43 Cr |
| Max Financial Services Ltd | Financial | 1.92% | ₹162.43 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.72% | ₹160.60 Cr |
| Max Financial Services Ltd | Financial | 1.76% | ₹159.40 Cr |
| Max Financial Services Ltd | Financial | 1.76% | ₹159.40 Cr |
| Aditya Infotech Ltd. | Technology | 1.68% | ₹157.72 Cr |
| Hdfc Bank Ltd | Financial | 1.95% | ₹156.40 Cr |
| Max Financial Services Ltd | Financial | 1.93% | ₹154.75 Cr |
| Icici Bank Ltd | Financial | 1.64% | ₹154.40 Cr |
| Aditya Infotech Ltd. | Technology | 1.64% | ₹153.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.62% | ₹152.00 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.61% | ₹151.17 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.79% | ₹151.06 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.79% | ₹151.06 Cr |
| Icici Bank Ltd | Financial | 1.78% | ₹149.86 Cr |
| Icici Bank Ltd | Financial | 1.78% | ₹149.86 Cr |
| Icici Bank Ltd | Financial | 1.66% | ₹149.56 Cr |
| Icici Bank Ltd | Financial | 1.66% | ₹149.56 Cr |
| Icici Bank Ltd | Financial | 1.60% | ₹149.30 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.65% | ₹148.79 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.65% | ₹148.79 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.66% | ₹148.55 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.59% | ₹148.44 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.64% | ₹147.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹144.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹144.67 Cr |
| Phoenix Mills Ltd | Real Estate | 1.54% | ₹143.48 Cr |
| Aditya Infotech Ltd. | Technology | 1.59% | ₹142.09 Cr |
| Repo | Unspecified | 1.51% | ₹141.87 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.49% | ₹140.37 Cr |
| Net Receivables | Unspecified | 1.79% | ₹140.34 Cr |
| Ethos Ltd | Consumer Discretionary | 1.48% | ₹139.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.49% | ₹138.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.48% | ₹138.92 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.72% | ₹137.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.53% | ₹137.37 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.71% | ₹136.72 Cr |
| Ethos Ltd | Consumer Discretionary | 1.45% | ₹135.65 Cr |
| Aditya Infotech Ltd. | Technology | 1.61% | ₹135.64 Cr |
| Aditya Infotech Ltd. | Technology | 1.61% | ₹135.64 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.51% | ₹135.27 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹135.13 Cr |
| Aditya Infotech Ltd. | Technology | 1.50% | ₹135.10 Cr |
| Aditya Infotech Ltd. | Technology | 1.50% | ₹135.10 Cr |
| Ultratech Cement Ltd | Materials | 1.44% | ₹134.95 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹134.44 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.58% | ₹133.69 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.58% | ₹133.69 Cr |
| Ethos Ltd | Consumer Discretionary | 1.46% | ₹132.25 Cr |
| Ethos Ltd | Consumer Discretionary | 1.46% | ₹132.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹131.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.45% | ₹131.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.45% | ₹131.07 Cr |
| Hdfc Bank Ltd | Financial | 1.45% | ₹131.06 Cr |
| Hdfc Bank Ltd | Financial | 1.45% | ₹131.06 Cr |
| Phoenix Mills Ltd | Real Estate | 1.44% | ₹130.25 Cr |
| Phoenix Mills Ltd | Real Estate | 1.44% | ₹130.25 Cr |
| Phoenix Mills Ltd | Real Estate | 1.44% | ₹129.33 Cr |
| Phoenix Mills Ltd | Real Estate | 1.37% | ₹128.39 Cr |
| Timken India Ltd | Industrials | 1.35% | ₹127.25 Cr |
| Hdfc Bank Ltd | Financial | 1.50% | ₹126.24 Cr |
| Hdfc Bank Ltd | Financial | 1.50% | ₹126.24 Cr |
| Ethos Ltd | Consumer Discretionary | 1.57% | ₹125.78 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.48% | ₹125.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.48% | ₹125.35 Cr |
| Sonata Software Ltd | Technology | 1.35% | ₹121.82 Cr |
| Sonata Software Ltd | Technology | 1.35% | ₹121.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.30% | ₹121.78 Cr |
| Timken India Ltd | Industrials | 1.52% | ₹121.61 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹120.41 Cr |
| Phoenix Mills Ltd | Real Estate | 1.43% | ₹120.41 Cr |
| Sonata Software Ltd | Technology | 1.27% | ₹118.53 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.47% | ₹118.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.47% | ₹117.88 Cr |
| Sonata Software Ltd | Technology | 1.25% | ₹117.72 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹116.32 Cr |
| Ethos Ltd | Consumer Discretionary | 1.30% | ₹116.31 Cr |
| Timken India Ltd | Industrials | 1.23% | ₹115.58 Cr |
| Kaynes Technology India Ltd | Technology | 1.37% | ₹115.57 Cr |
| Kaynes Technology India Ltd | Technology | 1.37% | ₹115.57 Cr |
| Ethos Ltd | Consumer Discretionary | 1.37% | ₹115.49 Cr |
| Ethos Ltd | Consumer Discretionary | 1.37% | ₹115.49 Cr |
| Timken India Ltd | Industrials | 1.28% | ₹115.20 Cr |
| Timken India Ltd | Industrials | 1.28% | ₹115.20 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.27% | ₹114.39 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.27% | ₹114.39 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.21% | ₹114.23 Cr |
| Sonata Software Ltd | Technology | 1.35% | ₹114.00 Cr |
| Sonata Software Ltd | Technology | 1.35% | ₹114.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.34% | ₹113.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.34% | ₹113.11 Cr |
| Phoenix Mills Ltd | Real Estate | 1.40% | ₹112.05 Cr |
| Ethos Ltd | Consumer Discretionary | 1.18% | ₹110.85 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.31% | ₹110.37 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.31% | ₹110.37 Cr |
| Timken India Ltd | Industrials | 1.31% | ₹110.29 Cr |
| Timken India Ltd | Industrials | 1.31% | ₹110.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.22% | ₹110.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.22% | ₹110.08 Cr |
| Timken India Ltd | Industrials | 1.18% | ₹110.04 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.18% | ₹109.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.16% | ₹108.80 Cr |
| Timken India Ltd | Industrials | 1.20% | ₹107.79 Cr |
| Medplus Health Services Ltd | Healthcare | 1.34% | ₹107.40 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.14% | ₹107.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.33% | ₹106.39 Cr |
| Sonata Software Ltd | Technology | 1.32% | ₹105.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.17% | ₹105.12 Cr |
| Sonata Software Ltd | Technology | 1.17% | ₹104.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.24% | ₹104.34 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.24% | ₹104.34 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.16% | ₹103.52 Cr |
| Kaynes Technology India Ltd | Technology | 1.26% | ₹101.15 Cr |
| Carborundum Universal Ltd | Materials | 1.16% | ₹93.16 Cr |
| Carborundum Universal Ltd | Materials | 1.10% | ₹92.57 Cr |
| Carborundum Universal Ltd | Materials | 1.10% | ₹92.57 Cr |
| Carborundum Universal Ltd | Materials | 1.00% | ₹90.15 Cr |
| Carborundum Universal Ltd | Materials | 1.00% | ₹90.15 Cr |
| Sonata Software Ltd | Technology | 0.94% | ₹88.34 Cr |
| Hdfc Bank Ltd | Financial | 0.94% | ₹88.04 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.08% | ₹86.65 Cr |
| Hdfc Bank Ltd | Financial | 0.93% | ₹86.61 Cr |
| Carborundum Universal Ltd | Materials | 0.91% | ₹85.78 Cr |
| Carborundum Universal Ltd | Materials | 0.92% | ₹85.69 Cr |
| Repo | Unspecified | 0.95% | ₹85.44 Cr |
| Carborundum Universal Ltd | Materials | 0.88% | ₹82.42 Cr |
| Sobha Ltd | Real Estate | 0.89% | ₹80.48 Cr |
| Sobha Ltd | Real Estate | 0.89% | ₹80.48 Cr |
| Net Receivables | Unspecified | 0.84% | ₹79.98 Cr |
| Sobha Ltd | Real Estate | 0.99% | ₹79.54 Cr |
| Carborundum Universal Ltd | Materials | 0.88% | ₹78.91 Cr |
| Repo | Unspecified | 0.87% | ₹78.71 Cr |
| Repo | Unspecified | 0.87% | ₹78.71 Cr |
| Max Estates Ltd | Real Estate | 0.83% | ₹78.03 Cr |
| Max Estates Ltd | Real Estate | 0.97% | ₹77.97 Cr |
| Sobha Ltd | Real Estate | 0.91% | ₹76.65 Cr |
| Sobha Ltd | Real Estate | 0.91% | ₹76.65 Cr |
| Sobha Ltd | Real Estate | 0.81% | ₹76.44 Cr |
| Max Estates Ltd | Real Estate | 0.83% | ₹75.41 Cr |
| Max Estates Ltd | Real Estate | 0.83% | ₹75.41 Cr |
| Repo | Unspecified | 0.80% | ₹75.28 Cr |
| Max Estates Ltd | Real Estate | 0.89% | ₹74.91 Cr |
| Max Estates Ltd | Real Estate | 0.89% | ₹74.91 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.91% | ₹73.10 Cr |
| Sobha Ltd | Real Estate | 0.78% | ₹72.56 Cr |
| Max Estates Ltd | Real Estate | 0.78% | ₹72.46 Cr |
| Sobha Ltd | Real Estate | 0.80% | ₹72.11 Cr |
| Sobha Ltd | Real Estate | 0.74% | ₹69.37 Cr |
| Max Estates Ltd | Real Estate | 0.69% | ₹64.85 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.74% | ₹62.37 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.74% | ₹62.37 Cr |
| Max Estates Ltd | Real Estate | 0.69% | ₹62.01 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.63% | ₹59.71 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.73% | ₹58.59 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.61% | ₹57.75 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.61% | ₹56.93 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.62% | ₹56.14 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.62% | ₹56.14 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.58% | ₹53.83 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.56% | ₹52.68 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.62% | ₹52.01 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.62% | ₹52.01 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹51.78 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹51.78 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.57% | ₹51.22 Cr |
| Grindwell Norton Ltd | Materials | 0.54% | ₹50.96 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.56% | ₹50.74 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.56% | ₹50.74 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.57% | ₹50.67 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.62% | ₹49.87 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.53% | ₹49.59 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.52% | ₹49.17 Cr |
| Grindwell Norton Ltd | Materials | 0.58% | ₹48.69 Cr |
| Grindwell Norton Ltd | Materials | 0.58% | ₹48.69 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.52% | ₹48.38 Cr |
| Grindwell Norton Ltd | Materials | 0.51% | ₹47.95 Cr |
| Grindwell Norton Ltd | Materials | 0.51% | ₹47.69 Cr |
| Grindwell Norton Ltd | Materials | 0.53% | ₹47.31 Cr |
| Grindwell Norton Ltd | Materials | 0.59% | ₹47.22 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.52% | ₹46.76 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.52% | ₹46.76 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.49% | ₹44.17 Cr |
| Wework India Management Ltd. | 0.48% | ₹43.24 Cr | |
| Wework India Management Ltd. | 0.48% | ₹43.24 Cr | |
| Wework India Management Ltd. | 0.43% | ₹40.50 Cr | |
| Wework India Management Ltd. | 0.43% | ₹40.08 Cr | |
| Corona Remedies Ltd. | 0.42% | ₹39.71 Cr | |
| Repo | Unspecified | 0.47% | ₹39.28 Cr |
| Repo | Unspecified | 0.47% | ₹39.28 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.42% | ₹39.06 Cr |
| Wework India Management Ltd. | 0.43% | ₹38.21 Cr | |
| Corona Remedies Ltd. | 0.41% | ₹37.01 Cr | |
| Corona Remedies Ltd. | 0.37% | ₹34.65 Cr | |
| Wework India Management Ltd. | 0.35% | ₹33.24 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.18% | ₹17.38 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.18% | ₹17.26 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.18% | ₹17.23 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.17% | ₹15.44 Cr |
| Repo | Unspecified | 0.18% | ₹14.52 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.73 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.72 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.71 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.71 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.70 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.70 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.69 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹1.69 Cr |
| Net Payables | Unspecified | -0.02% | ₹-2.39 Cr |
| Net Payables | Unspecified | -0.07% | ₹-8.39 Cr |
| Net Payables | Unspecified | -0.16% | ₹-14.51 Cr |
| Net Payables | Unspecified | -0.16% | ₹-14.51 Cr |
| Net Payables | Unspecified | -0.33% | ₹-23.91 Cr |
| Net Payables | Unspecified | -0.33% | ₹-23.91 Cr |
| Net Payables | Unspecified | -0.50% | ₹-44.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹111.73 | 16.14% | 16.27% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹50.06 | 17.37% | 15.43% | - |
| Quant Large And Mid Cap Fund-growth |
₹101.22 | 14.62% | 14.53% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹83.63 | 16.05% | 14.19% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹260.29 | 15.30% | 13.32% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹225.74 | 14.12% | 12.08% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹929.38 | 14.84% | 10.21% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth |
₹831.12 | 13.93% | 9.30% | - |
Frequently Asked Questions
Invesco India Large & Mid Cap Fund Direct-growth
What is the current AUM of Invesco India Large & Mid Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Invesco India Large & Mid Cap Fund Direct-growth manages assets worth ₹8,007.1 crore
What is the long-term performance of Invesco India Large & Mid Cap Fund Direct-growth?
- 3 Years CAGR: 23.19%
- 5 Years CAGR: 17.12%
- Since Inception: 16.66%
What is the portfolio composition of Invesco India Large & Mid Cap Fund Direct-growth?
Equity: 98.36%, Others: 1.64%.
Who manages Invesco India Large & Mid Cap Fund Direct-growth?
Invesco India Large & Mid Cap Fund Direct-growth is managed by Amit Ganatra from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Large & Mid Cap Fund Direct-growth?
Large Cap: 39.66%, Mid Cap: 38.40%, Small Cap: 21.94%.
Which are the top companies Invesco India Large & Mid Cap Fund Direct-growth has invested in?
- Max Healthcare Institute Ltd – 7.18% of the fund's portfolio
- Max Healthcare Institute Ltd – 6.60% of the fund's portfolio
- Interglobe Aviation Ltd – 5.95% of the fund's portfolio
- Interglobe Aviation Ltd – 5.92% of the fund's portfolio
- Max Healthcare Institute Ltd – 5.68% of the fund's portfolio
Which are the major sectors Invesco India Large & Mid Cap Fund Direct-growth focuses on?
- Financial – 262.09% of the fund's portfolio
- Healthcare – 173.11% of the fund's portfolio
- Technology – 148.57% of the fund's portfolio
- Consumer Discretionary – 115.47% of the fund's portfolio
- Industrials – 78.71% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





