AnandRathi

Invesco India Large & Mid Cap Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

23.35%

NAV (₹)

109.5600

1 Day NAV Change

-0.78%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 20
Min. Lumpsum Amount₹ 100
AUM₹ 11164.32 Cr
Expense Ratio1.95%
Lock-in PeriodNo Lock-in Period
Inception Date09 Aug 2007
Fund Age18 Yrs

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.

Fund’s Investment Objective

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.44%
3 Month Return11.20%
6 Month Return16.13%
1 Year Return8.77%
3 Year Return23.35%
5 Year Return17.37%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
14.95%1,669.229
Healthcare
11.64%1,299.127
E-Commerce/App based Aggregator
10.77%1,202.612
Pharmaceuticals
8.41%938.503
Others
7.77%867.411
Finance
7.30%814.471
Realty
7.27%811.996
Air Transport Service
7.20%803.683
Retail
5.85%653.181
Capital Goods - Electrical Equipment
3.86%431.438

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Max Healthcare
7.76%865.951Healthcare
Eternal
7.38%824.06E-Commerce/App based Aggregator
Interglobe Aviat
7.14%797.134Air Transport Service
ICICI Bank
6.47%721.773Banks
Trent
4.80%536.273Retail
Sai Life
4.74%528.749Pharmaceuticals
Prestige Estates
4.63%517.014Realty
A B B
3.83%427.922Capital Goods - Electrical Equipment
Aditya Infotech
3.36%374.965Electronics
BSE
3.31%369.306Financial Services

Fund Manager Details

Over 14 Years experience in Research. HSBC Asset Management (India) Private Limited from October 2007. SBI Funds Management India Private Limited- Senior Manager Equity research From March 2007 to September 2007. Prudential ICICI Asset Management Company India Private Limited as Assistant Manager - Equity Research from December 2005 to February 2007. Morgan Stanley Advantage Services Private Limited as Research Associate from May 2005 to November 2005. PGDBM,B.Com,(Hons)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

47

Assets Managed

₹ 1,46,717.96 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Invesco India Large & Mid Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Large & Mid Cap Fund (G) is ₹ 100 for Lumpsum and ₹ 20 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Large & Mid Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Large & Mid Cap Fund (G) over the past three years is 23.35%.
The current NAV of Invesco India Large & Mid Cap Fund (G) is 109.5600.
The Expense ratio of Invesco India Large & Mid Cap Fund (G) is 1.95%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Large & Mid Cap Fund (G) fund is ₹ 11164.32 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Large & Mid Cap Fund (G) is 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..
The fund managers of the Invesco India Large & Mid Cap Fund (G) are Aditya Khemani. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Large & Mid Cap Fund (G) was launched on 09 Aug 2007. Since then, the fund has formed an NAV (Net Asset Value) of 109.5600.

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