Mutual Fund Details
Invesco India Large & Mid Cap Fund Direct-IDCW Payout
NAV
₹53.2400
as on 12 Oct 2026, 11:18 PM
₹-0.2000(0.37%)
Last Change
Scheme Ratings
5
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,844
₹1,89,248
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,248
Profit (absolute return)
89.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.99%
In the last 3 months
11.48%
In the last 6 months
15.39%
In the last 1 year
10.59%
In the last 3 years
89.25%
In the last 5 years
126.70%
In the last 10 years
396.60%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Large & Mid Cap Fund Direct-IDCW Payout
as of 30 Sep 2026, 05:30 AM
₹12,199.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.78%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Sep 2026
Services
26.46%
₹3,228.01 Cr
Financial
22.49%
₹2,743.69 Cr
Healthcare
22.30%
₹2,720.51 Cr
Construction
7.32%
₹893.01 Cr
Capital Goods
5.56%
₹678.30 Cr
Others
15.87%
₹1,936.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
Eternal Ltd.
8.25%
₹1,006.47 Cr
Interglobe Aviation Ltd.
7.58%
₹924.73 Cr
ICICI Bank Ltd.
7.50%
₹914.97 Cr
Max Healthcare Institute Ltd.
6.64%
₹810.05 Cr
Sai Life Sciences Ltd.
5.05%
₹616.08 Cr
Others
64.98%
₹7,927.29 Cr
View All
View All
This fund's returns:
23.49%Return Duration
3 Years
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.80%
23.49%
3Y Returns
23.49
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
7.80%
23.49%
3Y Returns
23.23
Bandhan Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.80%
23.49%
3Y Returns
18.89
AboutInvesco India Large & Mid Cap Fund Direct-IDCW Payout
Invesco India Large & Mid Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹12,199.58 Crores and the latest NAV decalared is ₹53.240 as on13 Oct 2026 at10:23 am.
Invesco India Large & Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.59%, in last 3 years is 89.25% and 852.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,199.58 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,52,009.59 Cr
AUM
155
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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