Invesco India Large & Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 45.47

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 18.37

Fund Size(in Crores) 9406.14

Fund Performance

1 Month -2.17%

3 Month -2.46%

6 Month 4.34%

1 Year 2.76%

3 Year 23.23%

5 Year 20.12%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Small Cap 91.61 Mid Cap 8.32 Top Sectors Financial 17.92 Healthcare 14.36 Services 13.19 Capital Goods 11.56 Chemicals 6.32 Consumer Staples 5.33 Automobile 4.62 Metals & Mining 4.58 Construction 4.3 Technology 4.02 Consumer Discretionary 3.69 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding HFCL 0.35 Devyani International 0.28 Data Patterns (India) 0.44 JB Chemicals 0.72 Usha Martin 0.38 PCBL Chemical 0.29 Blue Dart Express 0.17 Aditya Birla AMC 0.27 Go Digit General Insurance 0.43 Transformers And Rectifiers 0.15 Choice International 0.32 Zensar Technologies 0.43 Sundram Fasteners 0.52 Jaiprakash Power Ventures 0.45 The Jammu & Kashmir Bank 0.24 Intellect Design Arena 0.51 ACME Solar Holdings 0.12 KEC International 0.45 BLS International Services 0.2 Welspun Corp 0.56 The India Cements 0.1 Star Health and Allied Insurance Company 0.56 Home First Finance Company India 0.44 Niva Bupa Health Insurance Company 0.23 DCM Shriram 0.24 Jubilant Pharmova 0.44 International Gemmological Institute 0.17 Emcure Pharmaceuticals 0.18 Reliance Infrastructure 0.25 eClerx Services 0.49 Cohance Lifesciences 0.36 Kirloskar Brothers 0.21 Olectra Greentech 0.26 Eris Lifesciences 0.43 Aster DM Healthcare 0.75 Poonawalla Fincorp 0.69 Saregama India 0.15 Dr. Lal Pathlabs 0.59 Five-Star Business Finance 0.55 Kirloskar Oil Engines 0.47 Sonata Software 0.35 Aavas Financiers 0.31 Craftsman Automation 0.43 Deepak Fertilisers And Petrochemicals Corporation 0.46 Zee Entertainment Enterprises 0.47 Chennai Petroleum Corporation 0.22 SBFC Finance 0.2 Alkyl Amines Chemicals 0.12 BASF India 0.24 Ather Energy 0.41 Gravita India 0.29 Poly Medicure 0.37 Sumitomo Chemical India 0.29 Metropolis Healthcare 0.25 EID Parry 0.53 Graphite India 0.19 Kajaria Ceramics 0.45 Happiest Minds Technologies 0.21 R R Kabel 0.23 Natco Pharma 0.39 Ircon International 0.26 Chambal Fertilisers and Chemicals 0.34 City Union Bank 0.98 NCC 0.35 Sapphire Foods 0.3 Gland Pharma 0.7 Cera Sanitaryware 0.16 UTI Asset Mgmt 0.24 PG Electroplast 0.47 Elgi Equipments 0.55 Delhivery 1.14 Inventurus Knowledge Solutions 0.4 Sai Life Sciences 0.44 Schneider Electric 0.21 Caplin Point Laboratories 0.19 Narayana Hrudayalaya 0.66 Vijaya Diagnostic Centre 0.24 Force Motors 0.43 Motherson Wiring 0.58 Bikaji Foods International 0.23 Bayer CropScience 0.3 HBL Engineering 0.5 Finolex Cables 0.28 Sammaan Capital 0.59 Cyient 0.48 Indegene 0.27 Amara Raja Energy & Mobility 0.59 LT Foods 0.28 RBL Bank 0.94 V-Guard Industries 0.32 The Great Eastern Shipping Company 0.55 Elecon Engineering 0.22 Newgen Software Technologies 0.28 Pfizer 0.38 Aegis Vopak Terminals 0.15 Sun TV Network 0.28 Ventive Hospitality 0.09 Triveni Engineering & Inds. 0.15 JBM Auto 0.12 Century Plyboards (India) 0.24 Jindal Saw 0.19 Sarda Energy 0.23 Jyoti CNC Automation 0.43 IEX 0.56 Valor Estate 0.16 Railtel Corporation 0.15 EIH 0.37 Rainbow Children's 0.34 Dr. Agarwal's Health Care 0.21 Whirlpool Of India 0.33 Capri Global 0.36 Aegis Logistics 0.48 Tata Chemicals 0.63 Praj Industries 0.2 Jupiter Wagons 0.19 Shyam Metalics And Energy 0.29 Vedant Fashions 0.19 IFCI 0.17 Cholamandalam Financial 0.92 Godawari Power And Ispat 0.29 Maharashtra Scooters 0.4 Authum Investment & Infrastructure 0.58 PVR Inox 0.38 Gujarat Mineral Development Corporation 0.22 Piramal Pharma 0.58 Firstsource Solutions 0.55 Trident 0.18 Inox India 0.13 Affle 3I 0.53 Brainbees Solutions 0.33 Central Depository Services (India) 1.45 Zen Technologies 0.32 Sobha 0.34 Balrampur Chini Mills 0.26 PNB Housing Finance 0.85 Finolex Industries 0.25 Vardhman Textiles 0.22 CCL Products 0.36 Afcons Infrastructure 0.3 Honasa Consumer 0.2 TBO Tek 0.28 Godrej Agrovet 0.13 Jubilant Ingrevia 0.3 Granules India 0.4 Aarti Industries 0.39 Netweb Technologies India 0.27 BEML 0.35 Clean Science And Technology 0.1 Nuvoco Vistas Corporation 0.18 Maharashtra Seamless 0.12 Nava 0.36 RHI Magnesita 0.14 Welspun Living 0.24 Tejas Networks 0.2 Aadhar Housing Fin 0.25 ITI 0.15 Nuvama Wealth Management 0.56 KSB 0.2 Angel One 0.87 Timken India 0.57 Brigade Enterprises 0.62 Garden Reach Shipbuilders & Engineers 0.41 Swan Corp 0.31 Triveni Turbine 0.31 Wockhardt 0.51 Kaynes Technology India 0.86 The Ramco Cements 0.66 Hindustan Copper 0.54 Reliance Power 0.57 Signatureglobal (India) 0.22 Tata Teleservices (Maharashtra) 0.13 Rites 0.16 Navin Fluorine International 1.06 Radico Khaitan 1.26 Action Construction Equipment 0.21 Chalet Hotels 0.32 Gillette India 0.35 Atul 0.47 PTC Industries 0.55 Bata India 0.32 Bandhan Bank 0.66 Crompton Greaves Con. Electricals 0.86 Anand Rathi Wealth 0.56 MCX 2.58 Latent View Analytics 0.18 Redington 0.84 Minda Corporation 0.23 Leela Palaces Hotels 0.13 Ceat 0.41 Emami 0.52 Ramkrishna Forgings 0.28 Ola Electric Mobility 0.25 Syrma SGS Technology 0.31 Akzo Nobel India 0.15 Techno Electric & Eng. Co. 0.3 Central Bank of India 0.19 Aptus Value Housing Finance India 0.38 SKF India 0.22 Himadri Speciality Chemical 0.52 Inox Wind 0.65 Akums Drugs And Pharmaceuticals 0.06 ZF Commercial 0.5 Concord Biotech 0.24 Onesource Specialty Pharma 0.43 Gujarat State Petronet 0.42 Campus Activewear 0.12 Blue Jet Healthcare 0.1 Shipping Corporation Of India 0.2 HEG 0.22 Alok Industries 0.11 CAMS 0.93 Kalpataru Projects Intl. 0.68 KFin Technologies 0.71 MMTC 0.05 Sagility 0.38 Neuland Laboratories 0.74 Aditya Birla Fashion and Retail 0.21 Anant Raj 0.39 CESC 0.54 Engineers India 0.27 JK Tyre & Industries 0.27 Indiamart 0.35 JM Financial 0.28 Birlasoft 0.32 IIFL Finance 0.67 Amber Enterprises India 0.77 Mahanagar Gas 0.34 Rashtriya Chemicals and Fertilizers 0.1 Castrol India 0.47 Aditya Birla Real Estate 0.47 Astrazeneca Pharma India 0.28 Bombay Burmah Trading Corporation 0.16 Can Fin Homes 0.38 Krishna Institute 0.85 Lemon Tree Hotels 0.39 CE Info Systems 0.14 Karur Vysya Bank 1.17 SKF India (Industrial) 0.31 Manappuram Finance 0.78 Laurus Labs 2.01 Asahi India Glass 0.59 DOMS Industries 0.23 Jyothy Labs 0.2 Alembic Pharmaceuticals 0.25 CreditAccess Grameen 0.36 Aditya Birla Lifestyle Brands 0.31 NBCC (India) 0.61 Mangalore Refinery And Petrochemicals 0.14 Titagarh Rail Systems 0.33 Carborundum Universal 0.49 NMDC Steel 0.24

Debt & Others (0.06999999999999999%) Sector Allocation Margin Money 0.01 Net Payables -0.89 Reverse Repo 0.95 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.75%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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 Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

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.

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) 20

Date of Incorporation 2007-08-09

Total AUM 2025-11-30

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.