- AMC
- Invesco Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF205K01247
Invesco India Large & Mid Cap Fund
₹103.3600
−₹0.7600 (−0.73%)
NAV · Regular · Growth ·
Invesco India Large & Mid Cap Fund's Regular Growth NAV was ₹103.3600 on 19 Oct 2026, down 0.73% on the day. Its 3-year return is 18.82% a year.
- Expense ratio
- 1.88%
- Fund size
- ₹10,030.39 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹86.6700 to ₹112.0600.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.88% (Regular)
- Exit load
- up to 10% units redeemed within 1 year - nil; above 10% redeemed within 1 year - 1%; after 1 year - nil
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 TRI
- Launched
- 9 Jul 2007
- Fund managers
- Aditya Khemani
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01MA0 | ₹124.0900 | −0.72% | 0.79% | +0.48% |
| Regular · Growth | INF205K01247 | ₹103.3600 | −0.73% | 1.88% | −0.65% |
| Regular · IDCW (Reinvestment) | INF205K01LY2 | ₹52.8500 | −0.73% | 0.79% | −7.70% |
| Regular · IDCW (Reinvestment) | INF205K01262 | ₹41.8100 | −0.74% | 1.88% | −10.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Large & Mid Cap Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Large & Mid Cap Fund category. It began on 9 Jul 2007. It is benchmarked to the NIFTY Large Midcap 250 TRI. The fund manages ₹10,030.39 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 1.88%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Invesco India Large & Mid Cap Fund?
The NAV of Invesco India Large & Mid Cap Fund (Regular · Growth) was ₹103.3600 on 19 Oct 2026, down 0.73% from the previous NAV.
What plans does Invesco India Large & Mid Cap Fund have?
Invesco India Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Large & Mid Cap Fund?
The Regular · Growth plan of Invesco India Large & Mid Cap Fund has an expense ratio of 1.88%.
What is the fund size (AUM) of Invesco India Large & Mid Cap Fund?
Invesco India Large & Mid Cap Fund manages ₹10,030.39 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Large & Mid Cap Fund delivered?
Invesco India Large & Mid Cap Fund returned −0.65% over 1Y, +18.82% a year over 3Y, +13.47% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Large & Mid Cap Fund?
Invesco India Large & Mid Cap Fund: up to 10% units redeemed within 1 year - nil; above 10% redeemed within 1 year - 1%; after 1 year - nil.
What is the minimum investment and SIP amount for Invesco India Large & Mid Cap Fund?
The minimum first investment in Invesco India Large & Mid Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily (min 20), Weekly (min 100), Monthly (min 100), Quarterly (min 300) frequencies with minimum 4-60 instalments depending on frequency. Choti SIP option available for new investors.).
How risky is Invesco India Large & Mid Cap Fund?
Invesco India Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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