Mutual Fund Details
Invesco India Large & Mid Cap Fund Direct-IDCW Reinvestment
NAV
₹50.7100
as on 14 May 2026, 11:25 PM
₹0.6900(1.38%)
Last Change
Scheme Ratings
4
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
₹1,85,515
₹1,92,094
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹92,094
Profit (absolute return)
92.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.10%
In the last 3 months
0.17%
In the last 6 months
2.21%
In the last 1 year
7.81%
In the last 3 years
92.09%
In the last 5 years
145.89%
In the last 10 years
410.11%
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 Reinvestment
as of 30 Apr 2026, 05:30 AM
₹9,761.15 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.
0.79%
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 Apr 2026
Services
25.01%
₹2,441.26 Cr
Financial
22.84%
₹2,229.45 Cr
Healthcare
19.45%
₹1,898.54 Cr
Construction
5.90%
₹575.91 Cr
Capital Goods
4.68%
₹456.82 Cr
Others
22.12%
₹2,159.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Max Healthcare Institute Ltd.
7.04%
₹687.18 Cr
Interglobe Aviation Ltd.
5.77%
₹563.22 Cr
Eternal Ltd.
5.15%
₹502.70 Cr
BSE Ltd.
5.03%
₹490.99 Cr
Sai Life Sciences Ltd.
4.94%
₹482.20 Cr
Others
72.07%
₹7,034.86 Cr
View All
View All
This fund's returns:
24.24%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
10.47%
26.37%
3Y Returns
26.37
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.47%
26.37%
3Y Returns
24.24
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
10.47%
26.37%
3Y Returns
23.98
AboutInvesco India Large & Mid Cap Fund Direct-IDCW Reinvestment
Invesco India Large & Mid Cap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹9,761.15 Crores and the latest NAV decalared is ₹50.710 as on15 May 2026 at12:53 pm.
Invesco India Large & Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.81%, in last 3 years is 92.09% and 753.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹9,761.15 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,43,088.89 Cr
AUM
154
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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