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

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

111.630 (0.117%)

NAV on August 13, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 11,164 cr

Turnover Ratio 61.82%

Expense Ratio 1.49%

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

Returns

Min Investment 100

Fund Manager Aditya Khemani (Since almost 3 years)

ISIN INF205K01247

Fund Family Invesco

P/E Ratio 41.70

P/B Ratio 5.60

Launch Date August 09, 2007

Benchmark Nifty LargeMidcap 250 TR INR

Financial 25.58%

Industrial 19.28%

Technology 0.8%

Basic Materials 2.59%

Consumer Cyclical 21.04%

Utilities Services 1.38%

Healthcare Services 20.04%

Energy Services 0.00%

Communication Services 1.59%

Consumer Defensive 0.00%

Real Estate 7.69%

Top Large & Mid Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Large and Midcap Fund Direct Growth	₹ 40.957	13.87%	₹ 18,413 cr	0.90%	High
Invesco India Large&MidCap Fund Direct Plan Growth	₹ 133.750	11.73%	₹ 11,164 cr	0.56%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	₹ 1202.400	10.02%	₹ 32,706 cr	0.67%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	₹ 167.859	8.68%	₹ 18,783 cr	0.45%	Average
HSBC Large and Mid Cap Fund Direct Growth	₹ 33.348	15.67%	₹ 5,479 cr	1.47%	Above Average
Kotak Large & Midcap Direct Growth	₹ 415.265	7.82%	₹ 32,050 cr	0.59%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	₹ 708.310	5.10%	₹ 18,231 cr	0.83%	Average