Invesco India Large & Mid Cap Fund Regular-IDCW Payout
Invesco India Large & Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India Large & Mid Cap Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 18.59 years of performance history. The scheme manages an AUM of ₹9392.04 Cr and has a NAV of ₹41.78. 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 13.35%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 13.35% at 12 Mar 2026 07:37 PM
Fund Details
NAV 41.78
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 18.59
Fund Size(in Crores) 9392.04
Fund Performance
1 Month -8.61%
3 Month -7.54%
6 Month -8.93%
1 Year 13.35%
3 Year 22.32%
5 Year 15.65%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.36%) Market Cap Mid Cap 37.98 Large Cap 33.82 Small Cap 26.56 Top Sectors Services 24.6 Financial 23.84 Healthcare 20.7 Construction 6.13 Capital Goods 4.28 Materials 3.92 Consumer Discretionary 3.61 Communication 3.34 Technology 2.8 Automobile 2.06 Metals & Mining 1.94 Insurance 1.14 Top Holding ABB India 2.93 Ethos 1.18 Swiggy 3.54 Max Healthcare Institute 7.18 FSN E-Commerce Ventures 0.18 Ultratech Cement 1.44 Max Financial Services 1.99 Craftsman Automation 0.56 Prestige Estates Projects 3.33 Go Digit General Insurance 1.14 BSE 4.56 Grindwell Norton 0.54 Eternal 4.32 JK Cement 2.48 Global Health 1.94 TVS Motor Company 1.48 Amber Enterprises India 3.19 Interglobe Aviation 5.95 Safari Industries (India) 0.42 Trent 4.52 CORONA Remedies 0.42 Bansal Wire Industries 0.52 Krishna Institute 1.93 Sonata Software 0.94 Apollo Hospitals Enterprise 1.62 The Federal Bank 3.51 AU Small Finance Bank 2.94 ICICI Bank 3.99 Glenmark Pharmaceuticals 3.06 Cholamandalam Investment and Finance Company 3.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.49 Aditya Infotech 1.85 Sai Life Sciences 4.55 Timken India 1.35 Carborundum Universal 0.88 Hexaware Technologies 1.86 The Phoenix Mills 1.37 Indusind Bank 3 HDFC AMC 1.97 Sobha 0.74 Max Estates 0.69 WeWork India Management 0.35 TVS Motor Company - Pref. Shares 0.02 L&T Fin 3.43
Debt & Others (1.64%) Sector Allocation Net Receivables 0.84 Repo 0.8 Debt Credit Ratings Debt Category Others 1.64
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 the HDFC AMC, he has worked with Invesco Asset Management (India) Pvt. Ltd, 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) 62
Date of Incorporation 2007-08-09
Total AUM 140945.99
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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