Invesco India Large & Mid Cap Fund Direct-IDCW Payout
Invesco India Large & Mid Cap Fund Direct-IDCW Payout: Mutual Fund Overview
Invesco India Large & Mid Cap Fund Direct-IDCW Payout is an Large & MidCap mutual fund with over 13.22 years of performance history. The scheme manages an AUM of ₹9392.04 Cr and has a NAV of ₹48.16. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.03%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 1.03% at 24 Mar 2026 03:09 PM
Fund Details
NAV 48.16
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 13.22
Fund Size(in Crores) 9392.04
Fund Performance
1 Month -12.19%
3 Month -13.93%
6 Month -14.76%
1 Year 1.03%
3 Year 21.95%
5 Year 16.17%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aditya Khemani
Education Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience 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.
Amit Ganatra
Education Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience Prior to joining the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 50
Date of Incorporation 2013-01-01
Total AUM 142646.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Invesco India Large & Mid Cap Fund Direct-IDCW Payout FAQs
How to invest in Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
Investing in Invesco India Large & Mid Cap Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Large & Mid Cap Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
The term expense ratio for Invesco India Large & Mid Cap Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Large & Mid Cap Fund Direct-IDCW Payout is 0.6% as of 24 Mar 2026.
What is the NAV of Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
The NAV of Invesco India Large & Mid Cap Fund Direct-IDCW Payout is ₹48.16 as of 24 Mar 2026.
What is the AUM of Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of Invesco India Large & Mid Cap Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Large & Mid Cap Fund Direct-IDCW Payout is ₹9392.04 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
The PE ratio of Invesco India Large & Mid Cap Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
Yes, you can invest in Invesco India Large & Mid Cap Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Large & Mid Cap Fund Direct-IDCW Payout in the last 5 years?
The return of Invesco India Large & Mid Cap Fund Direct-IDCW Payout in the last 5 years is 16.17%.
What is the minimum SIP investment required in Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
The minimum SIP investment in Invesco India Large & Mid Cap Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Large & Mid Cap Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
The NAV of Invesco India Large & Mid Cap Fund Direct-IDCW Payout, as of 24 Mar 2026, is ₹48.16.
Who manages the Invesco India Large & Mid Cap Fund Direct-IDCW Payout?
The fund managers responsible for Invesco India Large & Mid Cap Fund Direct-IDCW Payout are:
- Aditya Khemani
- Amit Ganatra