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Fund Overview of Invesco India Large & Mid Cap Fund Direct-Growth
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₹12,199.6 CrAUM
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₹133.53NAV
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0.77%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.
Invesco India Large & Mid Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.22% | NA | 2.80% |
| 6 Months | 12.61% | NA | 12.07% |
| 1 Year | 9.13% | 9.13% | -3.06% |
| 2 Years | 23.99% | 11.35% | 20.08% |
| 3 Years | 86.62% | 23.12% | 19.56% |
| 5 Years | 119.81% | 17.06% | 23.46% |
| 7 Years | 236.71% | 18.94% | NA |
| 10 Years | 416.26% | 17.84% | 15.24% |
Asset Allocation of Invesco India Large & Mid Cap Fund Direct-Growth
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. Launched on 01 Jan 2013, 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 ₹12,199.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.77%. 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 9.13% in the last year, a total return since inception of 17.79%.
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 Deviation18.88%
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Mean21.23%
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Sharpe Ratio0.83%
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Alpha10.32%
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Beta1.13%
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Sortino Ratio1.08%
Invesco India Large & Mid Cap Fund Direct-Growth Fund Details
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Compare Invesco India Large & Mid Cap Fund Direct-Growth with other mutual funds in the same category
Invesco India Large & Mid Cap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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 |
|---|---|---|---|---|---|---|
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Invesco India Large & Mid Cap Fund Regular-Growth
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₹12,200 | 5.92% | -0.49% | 11.99% | 7.92% | 21.73% |
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Invesco India Large & Mid Cap Fund Regular-IDCW
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₹12,200 | 5.92% | -0.49% | 11.99% | 7.92% | 21.73% |
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Invesco India Large & Mid Cap Fund Direct-IDCW
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₹12,200 | 6.01% | -0.22% | 12.61% | 9.13% | 23.12% |
growth is based on 1-month returns of the fundsInvesco India Large & Mid Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Invesco India Large & Mid Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 8.25% | ₹1,021.82 Cr |
| Zomato Ltd | Technology | 8.25% | ₹1,021.82 Cr |
| Zomato Ltd | Technology | 8.25% | ₹1,021.82 Cr |
| Zomato Ltd | Technology | 8.25% | ₹1,021.82 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹1,007.17 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹1,007.17 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹1,007.17 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹1,007.17 Cr |
| Zomato Ltd | Technology | 8.18% | ₹996.60 Cr |
| Zomato Ltd | Technology | 8.18% | ₹996.60 Cr |
| Zomato Ltd | Technology | 8.18% | ₹996.60 Cr |
| Zomato Ltd | Technology | 8.18% | ₹996.60 Cr |
| Interglobe Aviation Ltd | Industrials | 7.58% | ₹938.94 Cr |
| Interglobe Aviation Ltd | Industrials | 7.58% | ₹938.94 Cr |
| Interglobe Aviation Ltd | Industrials | 7.58% | ₹938.94 Cr |
| Interglobe Aviation Ltd | Industrials | 7.58% | ₹938.94 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹929.00 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹929.00 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹929.00 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹929.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
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 Wed Sep 30, 2026, Invesco India Large & Mid Cap Fund Direct-Growth manages assets worth ₹12,199.6 crore
How has Invesco India Large & Mid Cap Fund Direct-Growth performed recently?
- 3 Months: -0.22%
- 6 Months: 12.61%
What is the long-term performance of Invesco India Large & Mid Cap Fund Direct-Growth?
- 3 Years CAGR: 23.12%
- 5 Years CAGR: 17.06%
- Since Inception: 17.79%
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: 38.94%, Mid Cap: 36.98%, Small Cap: 24.08%.
Which are the top companies Invesco India Large & Mid Cap Fund Direct-Growth has invested in?
- Zomato Ltd – 8.25% of the fund's portfolio
- Zomato Ltd – 8.25% of the fund's portfolio
- Zomato Ltd – 8.25% of the fund's portfolio
- Zomato Ltd – 8.25% of the fund's portfolio
- Interglobe Aviation Ltd – 8.27% of the fund's portfolio
Which are the major sectors Invesco India Large & Mid Cap Fund Direct-Growth focuses on?
- Technology – 65.72% of the fund's portfolio
- Industrials – 63.40% of the fund's portfolio
- Financial – 30.00% of the fund's portfolio
