Investment Objective and Approach

The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. The fund follows an active investment strategy focusing on companies that demonstrate strong growth potential and solid fundamentals across large and mid-cap market segments.

The fund's investment philosophy centers on identifying undervalued opportunities in both established large-cap companies and emerging mid-cap enterprises. The portfolio construction approach emphasizes thorough fundamental analysis, focusing on companies with sustainable competitive advantages, strong management teams, and robust business models that can deliver consistent long-term growth.

Key investment parameters include:

- Minimum Investment: ₹1,000 for lump sum and ₹100 for SIP

- Fund Launch Date: 24 July 2006

- Asset Allocation: Predominantly equity-focused with strategic allocation across large and mid-cap segments

- Investment Style: Growth-oriented with value considerations

Fund Managers

The fund is managed by two experienced professionals who bring extensive market expertise:

Amit Ganatra - Head of Equities

Mr. Ganatra holds a Commerce degree and is a Chartered Accountant. He is also a Chartered Financial Analyst from AIMR. His extensive experience spans across multiple leading asset management companies. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.

Taher Badshah - Co-Fund Manager

Taher Badshah is the Current Fund Manager of Invesco India Large & Mid Cap Fund Direct Growth fund. His expertise complements the fund's investment strategy with deep market knowledge and analytical capabilities.

The fund management team has extensive experience of 15 years while managing equity & related investments. They are focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

About the Fund House (AMC)

Invesco Mutual Fund is the Indian arm of Invesco Ltd., a global investment management company with significant international presence. Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

At Invesco Mutual Fund, we seek to serve investment needs of domestic and global investors; individuals, corporate and institutions through mutual funds and sub-advised portfolios. Invest in Invesco Mutual Funds wide range of equity and equity oriented schemes which are designed as per your risk appetite.

The AMC brings global investment expertise combined with deep understanding of Indian markets, offering investors access to institutional-quality investment management with a focus on long-term wealth creation.

Key fund details as of August 2025:

- Current NAV: ₹118.76

- Assets Under Management: ₹7,887 Cr as of 7th August 2025

- Expense Ratio: 0.68% as of 7th August 2025

- 5-Year Returns: 25.45% annualized as of 20-Jul-2025

- Exit Load: 1% for redemption within 1 year for units in excess of 10% of the investment

Should I Invest in Invesco India Large & Mid Cap Fund?

This fund is suitable for investors seeking long-term capital appreciation through exposure to both large and mid-cap equity segments. The fund's diversified approach across market capitalizations provides a balanced risk-return profile, making it appropriate for investors with moderate to high risk tolerance.

Ideal for investors who:

- Have investment horizon of 5-7 years or more

- Seek growth potential from both established and emerging companies

- Want professional fund management with proven track record

- Are comfortable with equity market volatility

- Prefer diversified exposure across market caps

Risk Considerations:

The Invesco India Large & Mid Cap Fund Direct Growth is rated Very High risk. Investors should be prepared for short-term volatility while focusing on long-term wealth creation potential. The fund's mid-cap exposure adds growth potential but also increases volatility compared to pure large-cap funds.

Performance Metrics:

- Alpha Ratio: 9.64 indicating outperformance versus expected returns

- Sharpe Ratio: 0.61 demonstrating reasonable risk-adjusted returns

- Standard Deviation: 17.94 reflecting moderate volatility levels

FAQs

What is today's NAV of Invesco India Large & Mid Cap Fund?

The latest NAV is ₹118.76 as per recent market close. NAV is updated daily after market hours based on the fund's portfolio valuation.

What is the AUM of Invesco India Large & Mid Cap Fund?

The fund has Assets Under Management of ₹7,887 Crores as of 7th August 2025. This substantial AUM reflects strong investor confidence and provides adequate liquidity.

What is the expense ratio of Invesco India Large & Mid Cap Fund?

The expense ratio is 0.68% as of 7th August 2025. This is the annual fee charged for fund management and operational expenses.

What are the returns of Invesco India Large & Mid Cap Fund since inception?

The fund launched on 24 July 2006 and has delivered consistent long-term performance. Over the past five years, the fund has delivered an annualized return of 25.45% as of 20-Jul-2025.

What is the minimum SIP amount to invest in Invesco India Large & Mid Cap Fund?

Minimum SIP Investment is ₹100. This low minimum makes the fund accessible to retail investors starting their investment journey.

How do I invest in Invesco India Large & Mid Cap Fund?

You can invest through Allvest's platform by completing your KYC, selecting the fund, and choosing between SIP or lump sum investment options. Allvest provides a seamless digital investment experience.

How to start a SIP in Invesco India Large & Mid Cap Fund?

Register on Allvest platform, complete KYC verification, select the fund, choose SIP frequency and amount (minimum ₹100), and set up auto-debit instructions for hassle-free investing.

How do I automate an SIP in Invesco India Large & Mid Cap Fund?

Through Allvest, you can set up automatic SIP with flexible frequency options. The platform handles auto-debit setup and sends regular updates on your investments.

How can I withdraw/redeem my investment in Invesco India Large & Mid Cap Fund?

Log into your Allvest account, navigate to your portfolio, select the fund, choose redemption amount, and submit the request. Proceeds are typically credited to your registered bank account within 3-4 business days.