Invesco India Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

24 July 2006

AUM/Fund Size:

Rs 8,958.63 Cr

NAV:

Rs 119.89

Total Expense Ratio (TER):

0.60%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Aditya Khemani

Returns

Since Inception:

17.90%

10 Year Returns:

19.00%

5 Year Returns:

18.90%

3 Year Returns:

26.40%

Advanced Ratios

Alpha:

6.24

Beta:

1.08

Sharpe:

1.11

Sortino:

1.41

P/E Ratio:

42.59

P/B Ratio:

5.45

Top 3 Holdings & Sectors

Max Healthcare Institute (6.6%)
Interglobe Aviation (5.8%)
Eternal (5.03%)

Financial (31.21%)
Healthcare (19.14%)
Technology (15.97%)

Equity/ Cash/ Debt Split

Equity:

99.55%

Cash:

0.45%

Debt: