Invesco India Large & Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Scheme Details

Fund manager(s) – Aditya Khemani , Amit Ganatra
Launch date – 02-Jan-2013
Expense ratio – 0.64% as declared on 31-Aug-2025 (category average is 0.72%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India Large & Mid Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

8124.55

0.00

0.00%

Aug - 2025	8124.55	0.00%
Jul - 2025	8007.10	0.00%
Jun - 2025	7886.66	0.00%
May - 2025	7273.57	0.00%
Apr - 2025	6765.05	0.00%
Mar - 2025	6432.24	0.00%
Feb - 2025	5930.35	0.00%
Jan - 2025	6249.90	0.00%

2024

6711.76

0.00

0.00%

Dec - 2024	6711.76	0.00	0.00%
Nov - 2024	6340.05	0.00	0.00%
Oct - 2024	6148.65	0.00	0.00%
Sep - 2024	6493.35	0.00	0.00%
Aug - 2024	6205.14	0.00	0.00%
Jul - 2024	6013.60	0.00	0.00%
Jun - 2024	5841.17	0.00	0.00%
May - 2024	5280.26	224028.40	2.36%
Apr - 2024	5203.02	218199.08	2.38%
Mar - 2024	4995.76	206004.43	2.43%
Feb - 2024	4933.30	200897.47	2.46%
Jan - 2024	4786.49	194251.12	2.46%

2023

4640.72

187948.72

2.47%

Dec - 2023	4640.72	187948.72	2.47%
Nov - 2023	4402.26	174033.53	2.53%
Oct - 2023	4033.67	159965.17	2.52%
Sep - 2023	4087.36	163345.88	2.50%
Aug - 2023	4072.19	159311.27	2.56%
Jul - 2023	4042.13	155983.60	2.59%
Jun - 2023	3986.45	148315.10	2.69%
May - 2023	3916.87	140650.74	2.78%
Apr - 2023	3783.30	133777.76	2.83%
Mar - 2023	3660.39	127879.76	2.86%
Feb - 2023	3665.00	126625.26	2.89%
Jan - 2023	3736.85	126578.02	2.95%

2022

3868.53

127844.20

3.03%

Dec - 2022	3868.53	127844.20	3.03%
Nov - 2022	4007.57	130207.02	3.08%
Oct - 2022	3959.63	125251.44	3.16%
Sep - 2022	3825.61	120191.70	3.18%
Aug - 2022	3909.83	121309.42	3.22%
Jul - 2022	3786.61	115759.91	3.27%
Jun - 2022	3502.80	104432.57	3.35%
May - 2022	3707.63	107351.41	3.45%
Apr - 2022	3882.47	109490.56	3.55%
Mar - 2022	3965.15	108657.78	3.65%
Feb - 2022	3814.33	101899.50	3.74%
Jan - 2022	4070.25	105442.29	3.86%

2021

4196.14

102841.07

4.08%

Dec - 2021	4196.14	102841.07	4.08%
Nov - 2021	4032.21	95486.60	4.22%
Oct - 2021	4220.22	96806.72	4.36%
Sep - 2021	4226.27	94989.65	4.45%
Aug - 2021	4153.44	92219.56	4.50%
Jul - 2021	4078.67	87874.48	4.64%
Jun - 2021	3930.89	83545.27	4.71%
May - 2021	3835.09	79668.30	4.81%
Apr - 2021	3652.59	74097.65	4.93%
Mar - 2021	3650.51	72610.38	5.03%
Feb - 2021	3659.59	71152.71	5.14%
Jan - 2021	3445.16	65093.03	5.29%

2020

3472.39

65570.59

5.30%

Dec - 2020	3472.39	65570.59	5.30%
Nov - 2020	3278.41	62807.34	5.22%
Oct - 2020	3018.01	56548.24	5.34%
Sep - 2020	2960.38	55147.62	5.37%
Aug - 2020	2831.03	54569.04	5.19%
Jul - 2020	2703.38	52069.50	5.19%
Jun - 2020	2497.94	49637.44	5.03%
May - 2020	2285.05	45858.37	4.98%
Apr - 2020	2282.43	46340.06	4.93%
Mar - 2020	1986.14	40450.01	4.91%
Feb - 2020	2498.42	53476.71	4.67%
Jan - 2020	2446.63	55204.24	4.43%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

krishna_ksvs
MF Investment Help
Follow

10 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347