Invesco India Large & Mid Cap Fund Direct-Growth

Fund Details

NAV 120.31

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 9406.14

Fund Performance

1 Month -2.08%

3 Month -2.18%

6 Month 4.93%

1 Year 3.92%

3 Year 24.67%

5 Year 21.6%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.23%) Market Cap Large Cap 11.63 Small Cap 23.91 Mid Cap 62.69 Top Sectors Financial 17.36 Capital Goods 11.4 Healthcare 10.84 Services 9.85 Automobile 8.63 Technology 7.97 Materials 6.84 Chemicals 5.31 Consumer Discretionary 4.16 Construction 4 Metals & Mining 3.82 Energy 2.88 Consumer Staples 1.51 Insurance 1.38 Communication 1.32 Textiles 0.97 Top Holding Emami 0.59 Info Edge (India) 0.99 Glenmark Pharmaceuticals 0.97 Deldot Systems 0 Aster DM Healthcare 0.77 APL Apollo Tubes 1.61 Polycab India 2.48 Astral 1.25 Max Financial Services 2.3 Tube Investments Of India 1.73 Motherson Wiring 0.95 Timken India 1.05 Bharti Hexacom 1.32 Pfizer 1.02 BSE 1.26 Persistent Systems 2.32 Vedant Fashions 0.48 Torrent Power 1.09 ICICI Lombard Gen. Insurance 1.38 Aurobindo Pharma 0.9 Bank of Maharashtra 0.59 CAMS 0.7 Indian Bank 2.17 Suzlon Energy 1.34 Crompton Greaves Con. Electricals 0.61 Lupin 1.33 Cholamandalam Investment and Finance Company 1.15 360 One Wam 0.79 The Federal Bank 2.14 Hexaware Technologies 0.82 REC 0.69 Jubilant FoodWorks 1.45 Gujarat Gas 0.76 Balkrishna Industries 0.77 Bharat Forge 1.19 Metro Brands 0.78 Dr. Lal Pathlabs 0.99 Bharat Electronics 1.03 KPIT Technologies 1.07 Delhivery 0.79 Endurance Technologies 1.18 AU Small Finance Bank 1.43 Kajaria Ceramics 0.82 Page Industries 0.97 Global Health 0.76 Whirlpool Of India 0.36 GE Vernova T&D 1.18 Urban Company (UrbanClap) 0.14 IDFC First Bank 1.25 Karur Vysya Bank 1.13 Hindustan Petroleum Corporation 1.03 Berger Paints India 1.08 Marico 0.77 NMDC 0.43 The Phoenix Mills 2.45 JK Cement 1.6 Syngene International 0.71 Voltamp Transformers 1.15 Navin Fluorine International 0.54 Eris Lifesciences 0.85 LG Electronics India 0.34 PB Fintech 1.65 CreditAccess Grameen 0.75 Blue Star 1.61 ITC Hotels 1.21 Jindal Stainless 0.83 Oberoi Realty 0.89 SRF 1 Gland Pharma 0.75 Coromandel International 1.19 Sona BLW Precision Forgings 0.78 PI Industries 1.39 Dalmia Bharat 1.17 Shriram Finance 1.38 HDB Financial Services 1.06 IFB Industries 0.47 Mphasis 1.6 Grindwell Norton 0.95 Clean Science And Technology 0.26 Solar Industries India 0.94 Dixon Technologies (India) 1.61 Ajanta Pharma 1.79 Supreme Industries 0.7 TeamLease Services 0.29 La Opala RG 0.22 Nippon Life India Asset Management 0.52 Schaeffler India 1.56 Coforge 2.17 Hero Motocorp 2.03 PNC Infratech 0.66 Swiggy 1.02

Debt & Others (1.77%) Sector Allocation Net Current Assets 1.76 CBLO 0.01 Debt Credit Ratings Debt Category Others 1.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Khemani

Education Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

Experience Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Amit Ganatra

Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 18

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.