
Invesco India Large & Mid Cap Fund(G)-Direct Plan
+16.47%
5Y annualised
+16.47%
5Y annualised
+0.74% 1D
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Buy, Hold or Sell?
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NAV : 17 Sep 2026
₹129.53
Min. SIP amount
₹100
Fund size (AUM)
12387 Cr
Expense ratio
0.61%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 17 Sep 2026
₹129.53
Min. SIP amount
₹100
Fund size (AUM)
12387 Cr
Expense ratio
0.61%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
43.63%
Mid Cap
32.26%
Small Cap
21.77%
Others
2.34%
Sector Allocation
Bank
15.61%
Retailing
14.88%
Healthcare
13.75%
Domestic Equities
11.88%
Finance
9.41%
Aviation
7.58%
Realty
7.32%
Capital Goods
4.63%
Others
13.63%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Aditya Khemani
Present
Similar/Peer Fund Comparison
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Bank of India Large & Mid Cap Fund(G)-Direct Plan
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ITI Large & Mid Cap Fund(G)-Direct Plan
FAQs
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