NAV on (23 Apr 2026 )
₹119.41 ▼
(-0.48%)
Fund Size
₹8436.02 Crores
1Y Returns
9.25 %
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Invesco Asset Management (India) Private Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Aditya Khemani
Initial Price
10
AUM Fund
8436.02 Cr
Min investment
Rs 100
Expense Ratio
0.61%
Daily - Rs. 20/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
1 Month
+14.96%
6 Months
-3.41%
1 Year
+9.25%
2 Years (CAGR)
+15.10%
3 Years (CAGR)
+26.43%
5 Years (CAGR)
+20.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 48.91% | 99.35% | ₹3935.83 | |
| 48.13% | 96.13% | ₹3935.83 | |
| 32.10% | 129.55% | ₹110.26 | |
| 29.08% | 0.00% | ₹7304.61 | |
| 29.08% | 0.00% | ₹7304.61 |
Q: What is the current NAV of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
A: The latest NAV of Invesco India Large & Mid Cap Fund - Direct Plan - Growth is ₹ 119.41 as on 23 Apr 2026.
Q: What type of mutual fund is Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
A: Invesco India Large & Mid Cap Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
A: The expense ratio of Invesco India Large & Mid Cap Fund - Direct Plan - Growth is 0.61%, which impacts overall returns.
Q: Who manages Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
A: Invesco India Large & Mid Cap Fund - Direct Plan - Growth is managed by Mr. Aditya Khemani, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India Large & Mid Cap Fund - Direct Plan - Growth a good investment?
A: Invesco India Large & Mid Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
A: The exit load of Invesco India Large & Mid Cap Fund - Direct Plan - Growth is 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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Invesco India Large & Mid Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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