Invesco India Large & Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 16 Sep 2025)

₹ 103.01

2.08%

Invest now Compare Funds

Invesco India Large & Mid Cap-G

Invest now

Performance

25.19%3y Returns

0.64% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.77%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,125 Cr
Plan

REGULAR
Launch date

9 Jul 2007
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF205K01247

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aditya Infotech Ltd	1.6%
AU Small Finance Bank Ltd	1.94%
Krishna Institute Of Medical Sciences Ltd	1.92%
Max Estates Ltd	0.88%
Net Payables	-0.49%
Global Health Ltd	2.62%
Ethos Ltd	1.27%
Swiggy Ltd	4.49%
Cholamandalam Investment & Finance Company Ltd	4.28%
Kaynes Technology India Ltd	1.24%
Max Healthcare Institute Ltd	5.17%
Sai Life Sciences Ltd	4.35%
Glenmark Pharmaceuticals Ltd	3.18%
Go Digit General Insurance Ltd	1.4%
BSE Ltd	4.08%
Interglobe Aviation Ltd	5.19%
Bansal Wire Industries Ltd	0.81%
Repo	1.05%
Eternal Ltd	5.29%
Carborundum Universal Ltd	1.12%
L&T Finance Ltd	3.58%
ICICI Lombard General Insurance Company Ltd	1.25%
Dixon Technologies (India) Ltd	2.68%
Grindwell Norton Ltd	0.59%
JK Cement Ltd	3.52%
Trent Ltd	5.31%
Hexaware Technologies Ltd	2.04%
Sonata Software Ltd	1.26%
HDFC Asset Management Company Ltd	2.62%
Prestige Estates Projects Ltd	3.68%
Max Financial Services Ltd	2.03%
Safari Industries (India) Ltd	0.63%
Timken India Ltd	1.3%
The Federal Bank Ltd	2.37%
Sobha Ltd	0.88%
ABB India Ltd	2.05%
ICICI Bank Ltd	1.91%
Apollo Hospitals Enterprise Ltd	2.78%
The Indian Hotels Company Ltd	1.47%
The Phoenix Mills Ltd	1.43%
TVS Motor Company Ltd	1.7%
Bharti Airtel Ltd PPE	1.69%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
HDFC Bank Ltd	1.82%

Sectors

Company	Allocation %
Others	0.56%
Construction	6.87%
Automobile	1.72%
Materials	3.52%
Financial	20.55%
Capital Goods	7.27%
Consumer Discretionary	0.63%
Services	27.10%
Technology	3.30%
Insurance	2.65%
Metals & Mining	2.52%
Healthcare	20.02%
Communication	3.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,28,121 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

View All Mutual Funds

Pranav Gokhale

Funds Offered

5
AUM

₹ 32,105 Cr
Highest Return

15.82%

About

Pranav Gokhale Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Invesco India Large & Mid Cap-G?

The current NAV of Invesco India Large & Mid Cap-G is ₹ 103.01

How much does Invesco India Large & Mid Cap-G charge as expense ratio?

The expense ratio of Invesco India Large & Mid Cap-G is 1.77%

How to Redeem Invesco India Large & Mid Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Large & Mid Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Large & Mid Cap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Large & Mid Cap-G based on your investment objective and risk profile.

What is the return of Invesco India Large & Mid Cap-G?

For Invesco India Large & Mid Cap-G, 3-year return is 25.19% per annum and 5-year return is 23.7% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Large & Mid Cap-G?

The lock-in-period of Invesco India Large & Mid Cap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Invesco India Large & Mid Cap-G

₹ 103.01

2.08%

Invesco India Large & Mid Cap-G

Performance

25.19%3y Returns

Investment details

₹ 100

₹ 1000

0

1.77%

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 8,125 Cr

REGULAR

9 Jul 2007

OPEN

NIFTY Large Midcap 250 Total Return Index

INF205K01247

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

44

₹ 1,28,121 Cr

About

Fund Manager

Pranav Gokhale

5

₹ 32,105 Cr

15.82%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Large & Mid Cap-G?

How much does Invesco India Large & Mid Cap-G charge as expense ratio?

How to Redeem Invesco India Large & Mid Cap-G Regular Growth?

What are the steps to invest in Invesco India Large & Mid Cap-G?

Can I invest in Invesco India Large & Mid Cap-G through both SIP and lump sum?

What is the return of Invesco India Large & Mid Cap-G?

What is the lock-in period in Invesco India Large & Mid Cap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Large & Mid Cap Reg-G

-1.56 %

9.44

-1.56%

-%

-%

Rs.500.0

Rs.149.09 Cr

Nirali Bhansali

9.44

₹500.0

₹149.09 cr

Nirali Bhansali

Mirae Asset Large & Midcap Reg-G

3.98 %

152.94

3.98%

-1.03%

16.64%

Rs.99.0

Rs.40019.98 Cr

Neelesh Surana

152.94

₹99.0

₹40019.98 cr

Neelesh Surana

JM Large & Mid Cap Reg-G

4.02 %