Mutual Fund Details
Invesco India Large & Mid Cap Fund Direct-IDCW Payout
NAV
₹49.8900
as on 16 Mar 2026, 11:17 PM
₹0.3000(0.60%)
Last Change
Scheme Ratings
4
rated by Value 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
₹1,82,152
₹1,88,624
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,624
Profit (absolute return)
88.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.05%
In the last 3 months
9.94%
In the last 6 months
11.91%
In the last 1 year
11.99%
In the last 3 years
88.62%
In the last 5 years
116.04%
In the last 10 years
389.58%
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 28 Feb 2026, 05:30 AM
₹9,392.05 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.
0.60%
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 on 28 Feb 2026
Services
24.60%
₹2,310.44 Cr
Financial
23.84%
₹2,239.06 Cr
Healthcare
20.70%
₹1,944.15 Cr
Construction
6.13%
₹575.73 Cr
Capital Goods
4.28%
₹401.98 Cr
Others
20.45%
₹1,920.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Max Healthcare Institute Ltd.
7.18%
₹674.35 Cr
Interglobe Aviation Ltd.
5.95%
₹558.83 Cr
BSE Ltd.
4.56%
₹428.28 Cr
Sai Life Sciences Ltd.
4.55%
₹427.34 Cr
Trent Ltd.
4.52%
₹424.52 Cr
Others
73.24%
₹6,878.74 Cr
View All
View All
This fund's returns:
23.53%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
11.53%
24.05%
3Y Returns
24.05
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.53%
24.05%
3Y Returns
23.53
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.53%
24.05%
3Y Returns
23.33
About Invesco India Large & Mid Cap Fund Direct-IDCW Payout
Invesco India Large & Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,392.05 Crores and the latest NAV decalared is ₹49.890 as on 17 Mar 2026 at 8:17 am.
Invesco India Large & Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 11.99%, in last 3 years is 88.62% and 671.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,392.05 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,42,646.53 Cr
AUM
152
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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