Fund Overview of Invesco India Large & Mid Cap Fund Direct-growth
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₹8,007.1 CrAUM
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₹121.95NAV
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0.64%Expense Ratio
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EquityFund Category
Returns of Invesco India Large & Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.92% | NA | 2.80% |
| 6 Months | 23.21% | NA | 12.07% |
| 1 Year | 7.36% | 7.36% | -3.06% |
| 2 Years | 71.66% | 31.02% | 20.08% |
| 3 Years | 103.79% | 26.78% | 19.56% |
| 5 Years | 203.12% | 24.83% | 23.46% |
| 7 Years | 257.87% | 19.98% | NA |
| 10 Years | 406.85% | 17.62% | 15.24% |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%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 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents. Managed by Amit Ganatra, it has delivered a return of 7.36% in the last year, a total return since inception of 18.56%.
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 | 0.25% | -2.93% | -10.29% | 19.09% | 25.00% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.15% | -3.22% | -11.40% | 17.42% | 23.16% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.83% | 0.12% | -1.34% | 18.15% | 21.55% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 0.78% | -0.29% | -2.65% | 18.32% | 20.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.64% | -0.64% | -3.84% | 17.04% | 19.37% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -1.23% | -0.85% | -12.03% | 17.00% | 17.29% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | -0.30% | -0.52% | -2.17% | 15.61% | 17.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund-growth
|
₹8,007 | 0.64% | 1.10% | 20.54% | 4.95% | 25.92% |
|
Invesco India Large & Mid Cap Fund-growth
|
₹8,007 | 0.64% | 1.10% | 20.54% | 4.95% | 25.92% |
|
Invesco India Large & Mid Cap Fund-growth
|
₹8,007 | 0.64% | 1.10% | 20.54% | 4.95% | 25.92% |
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Invesco India Large & Mid Cap Fund-growth
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₹8,007 | 0.64% | 1.10% | 20.54% | 4.95% | 25.92% |
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Invesco India Large & Mid Cap Fund Direct-idcw
|
₹8,007 | 0.74% | 1.39% | 21.23% | 6.15% | 27.40% |
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Invesco India Large & Mid Cap Fund Direct-idcw
|
₹8,007 | 0.74% | 1.39% | 21.23% | 6.15% | 27.40% |
growth is based on 1-month returns of the fundsMutual 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 | ₹294.54 | 18.15% | 21.55% | 16.60% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,004.08 | 15.61% | 17.20% | 12.95% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹123.99 | 19.09% | 25.00% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹112.94 | 17.42% | 23.16% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.33 | 17.00% | 17.29% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.65 | 18.06% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.09 | 18.32% | 20.64% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.56 | 17.04% | 19.37% | 12.44% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.48 | 18.20% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.37 | 14.47% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 5.38% | ₹453.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.38% | ₹453.77 Cr |
| Zomato Ltd | Technology | 5.28% | ₹445.59 Cr |
| Zomato Ltd | Technology | 5.28% | ₹445.59 Cr |
| Interglobe Aviation Ltd | Industrials | 5.15% | ₹434.38 Cr |
| Interglobe Aviation Ltd | Industrials | 5.15% | ₹434.38 Cr |
| Interglobe Aviation Ltd | Industrials | 5.28% | ₹422.50 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.16% | ₹413.51 Cr |
| Trent Ltd | Consumer Discretionary | 5.11% | ₹408.98 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.67% | ₹394.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.67% | ₹394.55 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 |
| Swiggy Ltd. | Technology | 4.46% | ₹376.84 Cr |
| Swiggy Ltd. | Technology | 4.46% | ₹376.84 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 |
| Swiggy Ltd. | Technology | 4.49% | ₹359.74 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.35% | ₹348.35 Cr |
| L&t Finance Holdings Ltd | Financial | 3.96% | ₹334.15 Cr |
| L&t Finance Holdings Ltd | Financial | 3.96% | ₹334.15 Cr |
| Bse Ltd | Financial | 3.82% | ₹322.51 Cr |
| Bse Ltd | Financial | 3.82% | ₹322.51 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.89% | ₹311.45 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 | 3.58% | ₹286.60 Cr |
| Jk Cement Ltd | Materials | 3.42% | ₹273.89 Cr |
| L&t Finance Holdings Ltd | Financial | 3.39% | ₹271.56 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.11% | ₹262.24 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.11% | ₹262.24 Cr |
| Jk Cement Ltd | Materials | 3.07% | ₹259.12 Cr |
| Jk Cement Ltd | Materials | 3.07% | ₹259.12 Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.16% | ₹252.86 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 | 2.78% | ₹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 |
| Au Small Finance Bank Ltd | Financial | 2.57% | ₹216.90 Cr |
| Au Small Finance Bank Ltd | Financial | 2.57% | ₹216.90 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 |
| 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 | 2.53% | ₹202.91 Cr |
| Abb India Ltd | Industrials | 2.51% | ₹201.10 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 |
| Abb India Ltd | Industrials | 2.05% | ₹172.72 Cr |
| Abb India Ltd | Industrials | 2.05% | ₹172.72 Cr |
| Max Financial Services Ltd | Financial | 1.92% | ₹162.43 Cr |
| Max Financial Services Ltd | Financial | 1.92% | ₹162.43 Cr |
| Hdfc Bank Ltd | Financial | 1.95% | ₹156.40 Cr |
| Max Financial Services Ltd | Financial | 1.93% | ₹154.75 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 |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹144.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.71% | ₹144.67 Cr |
| Net Receivables | Unspecified | 1.79% | ₹140.34 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.72% | ₹137.91 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.71% | ₹136.72 Cr |
| Aditya Infotech Ltd. | Technology | 1.61% | ₹135.64 Cr |
| Aditya Infotech Ltd. | Technology | 1.61% | ₹135.64 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.58% | ₹133.69 Cr |
| Bharti Airtel Ltd Ppe | Technology | 1.58% | ₹133.69 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 |
| 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 |
| Go Digit General Insurance Ltd. | Financial | 1.47% | ₹118.03 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.47% | ₹117.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.45% | ₹116.32 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 |
| 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 |
| 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 |
| Medplus Health Services Ltd | Healthcare | 1.34% | ₹107.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.33% | ₹106.39 Cr |
| Sonata Software Ltd | Technology | 1.32% | ₹105.68 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 |
| 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 |
| Uno Minda Ltd | Consumer Discretionary | 1.08% | ₹86.65 Cr |
| Sobha Ltd | Real Estate | 0.99% | ₹79.54 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 |
| 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 |
| Bansal Wire Industries Ltd. | Materials | 0.74% | ₹62.37 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.74% | ₹62.37 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.73% | ₹58.59 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.62% | ₹52.01 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.62% | ₹52.01 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.62% | ₹49.87 Cr |
| Grindwell Norton Ltd | Materials | 0.58% | ₹48.69 Cr |
| Grindwell Norton Ltd | Materials | 0.58% | ₹48.69 Cr |
| Grindwell Norton Ltd | Materials | 0.59% | ₹47.22 Cr |
| Repo | Unspecified | 0.47% | ₹39.28 Cr |
| Repo | Unspecified | 0.47% | ₹39.28 Cr |
| Repo | Unspecified | 0.18% | ₹14.52 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 | -0.33% | ₹-23.91 Cr |
| Net Payables | Unspecified | -0.33% | ₹-23.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹123.99 | 19.09% | 25.00% | - |
| Quant Large And Mid Cap Fund-growth |
₹112.94 | 17.42% | 23.16% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹294.54 | 18.15% | 21.55% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.09 | 18.32% | 20.64% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.56 | 17.04% | 19.37% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.33 | 17.00% | 17.29% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,004.08 | 15.61% | 17.20% | - |
growth is based on 5Y returns of the funds
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
How has Invesco India Large & Mid Cap Fund Direct-growth performed recently?
- 3 Months: 1.92%
- 6 Months: 23.21%
What is the long-term performance of Invesco India Large & Mid Cap Fund Direct-growth?
- 3 Years CAGR: 26.78%
- 5 Years CAGR: 24.83%
- Since Inception: 18.56%
What is the portfolio composition of Invesco India Large & Mid Cap Fund Direct-growth?
Equity: 99.86%, Others: 0.14%.
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: 36.62%, Mid Cap: 43.61%, Small Cap: 19.77%.
Which are the top companies Invesco India Large & Mid Cap Fund Direct-growth has invested in?
- Max Healthcare Institute Ltd – 5.38% of the fund's portfolio
- Max Healthcare Institute Ltd – 5.38% of the fund's portfolio
- Zomato Ltd – 5.28% of the fund's portfolio
- Zomato Ltd – 5.28% of the fund's portfolio
- Interglobe Aviation Ltd – 5.15% of the fund's portfolio
Which are the major sectors Invesco India Large & Mid Cap Fund Direct-growth focuses on?
- Financial – 82.19% of the fund's portfolio
- Healthcare – 58.60% of the fund's portfolio
- Technology – 51.80% of the fund's portfolio
- Consumer Discretionary – 41.20% of the fund's portfolio
- Industrials – 26.33% of the fund's portfolio
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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.
