Invesco India Large & Mid Cap Fund-Dir (G) logo

Invesco India Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹106.83 20 Jan 2025

Risk

Very High  

Fund Size

₹6,711.76Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.48%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹6,711.76

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Amit Ganatra

Asset Allocation

Trent 4.47%

Interglobe Aviat 3.89%

Dixon Technolog. 3.48%

Max Healthcare 3.35%

Prestige Estates 3.29%

ICICI Bank 3.21%

Mankind Pharma 3.13%

Federal Bank 2.99%

BSE 2.99%

Cholaman.Inv.&Fn 2.86%

HDFC Bank 2.81%

Zomato Ltd 2.78%

Swiggy 2.56%

L&T Finance Ltd 2.52%

Axis Bank 2.51%

TVS Motor Co. 2.44%

Coforge 2.39%

J K Cements 2.26%

Sai Life 2.13%

Persistent Sys 2.03%

Glenmark Pharma. 1.99%

Jubilant Food. 1.96%

Global Health 1.96%

Indian Hotels Co 1.86%

Ethos Ltd 1.82%

Kaynes Tech 1.81%

Bharti Airtel PP 1.79%

A B B 1.63%

Sonata Software 1.57%

Max Financial 1.44%

Medplus Health 1.43%

Phoenix Mills 1.38%

Brainbees Solut. 1.38%

HDFC AMC 1.36%

Uno Minda 1.31%

Max Estates 1.27%

ICICI Lombard 1.22%

Timken India 1.21%

Tata Consumer 1.18%

Sobha 1.17%

Bharat Forge 1.15%

Bansal Wire Inds 1.12%

Jindal Stain. 1.04%

Carborundum Uni. 0.93%

Safari Inds. 0.92%

Go Digit General 0.90%

Grindwell Norton 0.88%

See All

TREPS 4.40%

Net CA & Others -0.17%

See All
Scheme Holding Summary

Banks

11.52%

Retail

9.10%

Finance

8.18%

Pharmaceuticals

7.25%

Realty

7.11%

IT - Software

5.99%

E-Commerce/App based Aggregator

5.34%

Healthcare

5.31%

Consumer Durables

5.29%

Debt Others

4.23%

Air Transport Service

3.89%

Financial Services

2.99%

Automobile

2.44%

Cement

2.26%

Steel

2.16%

Insurance

2.12%

Quick Service Restaurant

1.96%

Hotels & Restaurants

1.86%

Capital Goods-Non Electrical Equipment

1.81%

Telecomm-Service

1.79%

Capital Goods - Electrical Equipment

1.63%

Auto Ancillaries

1.31%

Bearings

1.21%

Plantation & Plantation Products

1.18%

Castings, Forgings & Fastners

1.15%

Plastic products

0.92%

See All

Retail

Trent 4.47%

Ethos Ltd 1.82%

Medplus Health 1.43%

Brainbees Solut. 1.38%

Debt Others

TREPS 4.40%

Net CA & Others -0.17%

Air Transport Service

Interglobe Aviat 3.89%

Consumer Durables

Dixon Technolog. 3.48%

Kaynes Tech 1.81%

Healthcare

Max Healthcare 3.35%

Global Health 1.96%

Realty

Prestige Estates 3.29%

Phoenix Mills 1.38%

Max Estates 1.27%

Sobha 1.17%

Banks

ICICI Bank 3.21%

Federal Bank 2.99%

HDFC Bank 2.81%

Axis Bank 2.51%

Pharmaceuticals

Mankind Pharma 3.13%

Sai Life 2.13%

Glenmark Pharma. 1.99%

Financial Services

BSE 2.99%

Finance

Cholaman.Inv.&Fn 2.86%

L&T Finance Ltd 2.52%

Max Financial 1.44%

HDFC AMC 1.36%

E-Commerce/App based Aggregator

Zomato Ltd 2.78%

Swiggy 2.56%

Automobile

TVS Motor Co. 2.44%

IT - Software

Coforge 2.39%

Persistent Sys 2.03%

Sonata Software 1.57%

Cement

J K Cements 2.26%

Quick Service Restaurant

Jubilant Food. 1.96%

Hotels & Restaurants

Indian Hotels Co 1.86%

Telecomm-Service

Bharti Airtel PP 1.79%

Capital Goods - Electrical Equipment

A B B 1.63%

Auto Ancillaries

Uno Minda 1.31%

Insurance

ICICI Lombard 1.22%

Go Digit General 0.90%

Bearings

Timken India 1.21%

Plantation & Plantation Products

Tata Consumer 1.18%

Castings, Forgings & Fastners

Bharat Forge 1.15%

Steel

Bansal Wire Inds 1.12%

Jindal Stain. 1.04%

Capital Goods-Non Electrical Equipment

Carborundum Uni. 0.93%

Grindwell Norton 0.88%

Plastic products

Safari Inds. 0.92%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey