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

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  • 0.44 %Nav, as on 18-12-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) -3.48 -3.34 1.90 24.23 21.41 18.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 1.90 24.23 21.41 0.61 9,406.14
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.58 17.56 18.56 0.57 43,542.34
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.67 17.92 20.54 0.73 37,044.60
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.09 19.61 20.00 0.55 29,961.44
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.63 20.10 22.63 0.84 28,892.10
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 9.50 21.27 23.74 0.77 26,939.23

Fund Holdings as on 30-November-2025

  • Max Healthcare Institute Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • BSE Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • L&T Finance Limited

  • Trent Limited

  • Swiggy Limited

  • Sai Life Sciences Limited

  • Prestige Estates Projects Limited

  • AU Small Finance Bank Limited

  • The Federal Bank Limited

  • HDFC Asset Management Company Limited

  • Glenmark Pharmaceuticals Limited

  • Hexaware Technologies Limited

  • JK Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Amber Enterprises India Limited ‡

  • Global Health Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • ABB India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Aditya Infotech Limited

  • ICICI Bank Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • Triparty Repo

  • Ethos Ltd.

  • The Phoenix Mills Limited

  • TVS Motor Company Limited

  • Sonata Software Limited

  • Timken India Limited

  • Go Digit General Insurance Ltd

  • ICICI Lombard General Insurance Company Limited

  • HDFC Bank Limited

  • Carborundum Universal Limited

  • Max Estates Limited

  • Sobha Limited

  • Bansal Wire Industries Limited

  • Safari Industries (India) Limited

  • Craftsman Automation Limited

  • Grindwell Norton Limited

  • Wework India Management Limited

  • FSN E-Commerce Ventures Limited ‡

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

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  • Hospital & Healthcare Services

  • e-Commerce

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - Others

  • Retailing

  • Airlines

  • IT - Software

  • Finance - Asset Management

  • Cement & Construction Materials

  • Insurance

  • Air Conditioners

  • Consumer Durables - Electronics

  • Electric Equipment

  • Trading

  • Miscellaneous

  • Abrasives

  • Automobile Two & Three Wheelers

  • Bearings

  • Steel & Iron Products

  • Household & Personal Products

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 29/09/2017

  • 27/03/2015

  • Cash

  • Equity

  • Preference Shares

  • Rights

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About Invesco India Large & Mid Cap Fund

Scheme Analysis

Invesco India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,406.14 crore. Invesco India Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Invesco India Large & Mid Cap Fund ended up ₹0.24(0.44%)yesterday to ₹55.21.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Invesco India Large & Mid Cap Fund is managed by Aditya Khemani and Amit Ganatra.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422