Item: Invesco India Large&MidCap Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Large&MidCap Fund Direct Plan Growth

133.060 (0.750%)

NAV on September 23, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 12,387 cr

Turnover Ratio 31.67%

Expense Ratio 0.79%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Aditya Khemani (Since almost 3 years)

ISIN INF205K01MA0

Fund Family Invesco

P/E Ratio 41.12

P/B Ratio 5.82

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 25.05%

Industrial 19.21%

Technology 0.43%

Basic Materials 2.18%

Consumer Cyclical 19.12%

Utilities Services 1.06%

Healthcare Services 22.33%

Energy Services 1.11%

Communication Services 1.81%

Consumer Defensive 0.00%

Real Estate 7.70%

Top Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.060	9.19%	₹ 12,387 cr	0.79%	High
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 41.470	8.31%	₹ 20,159 cr	0.92%	High
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 166.766	4.59%	₹ 19,777 cr	1.23%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	₹ 107.151	4.41%	₹ 4,942 cr	0.36%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	₹ 1164.920	1.89%	₹ 33,592 cr	1.34%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.373	10.62%	₹ 5,931 cr	1.47%	Above Average
Kotak Large & Mid Cap Direct Growth	₹ 404.680	1.72%	₹ 32,325 cr	0.66%	Average