
Invesco India Large & Mid Cap Fund(G)-Direct Plan
+17.63%
5Y annualised
+17.63%
5Y annualised
-0.14% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹138.79
Min. SIP amount
₹100
Fund size (AUM)
12438 Cr
Expense ratio
0.61%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 13 Nov 2026
₹138.79
Min. SIP amount
₹100
Fund size (AUM)
12438 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
44.38%
Mid Cap
31.33%
Small Cap
20.53%
Others
3.76%
Sector Allocation
Bank
15.82%
Retailing
15.09%
Domestic Equities
13.86%
Healthcare
13.11%
Finance
8.29%
Aviation
7.92%
Realty
7.38%
Capital Goods
3.87%
Others
13.69%
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
Deepak Gupta
Present
Similar/Peer Fund Comparison
Invesco India Large & Mid Cap Fund(G)-Direct Plan
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Bank of India Large & Mid Cap Fund(G)-Direct Plan
Union Large & Midcap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
Helios Large & Mid Cap Fund(G)-Direct Plan
FAQs
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