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 (98.99%) Market Cap Small Cap 28.21 Mid Cap 61.45 Large Cap 9.34 Top Sectors Financial 22.06 Capital Goods 11.71 Services 8.86 Materials 7.72 Automobile 7.09 Technology 6.65 Metals & Mining 6.52 Healthcare 6.04 Chemicals 5.6 Construction 3.61 Consumer Staples 3.55 Consumer Discretionary 3.48 Energy 3.13 Textiles 2.2 Others 0.78 Top Holding Mphasis 1.82 Mrs. Bectors Food Specialities 0.8 Emmvee Photovoltaic Power 0.32 Kei Industries 2.33 Billionbrains Garage Ventures 0.94 WeWork India Management 0.88 Ajanta Pharma 1.98 Firstsource Solutions 0.42 Torrent Power 2.81 AU Small Finance Bank 3.14 Hexaware Technologies 1.44 United Spirits 0.36 Thermax 2.74 Cohance Lifesciences 0.61 Adani Ports and Special Economic Zone 0.79 SRF 0.98 JK Cement 3.16 Bharat Forge 0.64 KPIT Technologies 1.34 Radico Khaitan 0.76 NMDC 0.24 Whirlpool Of India 0.77 GFL 0.01 Ipca Laboratories 0.72 360 One Wam 1.16 Apollo Hospitals Enterprise 1.28 Rolex Rings 0.67 Apar Industries 1.12 Others 0.78 Navin Fluorine International 2.09 Aditya Birla Capital 0.18 Vishal Mega Mart 1.41 Housing & Urban Dev Corp 1.73 Voltas 0.72 Dixon Technologies (India) 2.17 Supreme Industries 2.01 Gujarat Fluorochemicals 0.38 R R Kabel 1.37 Muthoot Finance 1.28 HDB Financial Services 1.23 Schaeffler India 1.18 K.P.R. Mill 2.2 Kirloskar Oil Engines 0.63 TVS Motor Company - Pref. Shares 0.01 Cholamandalam Financial 0.97 ZF Commercial 1.16 Info Edge (India) 0.84 TVS Motor Company 1.27 Ceat 1.41 JSW Cement 1.04 Fortis Healthcare 1.28 Stylam Industries 0.91 The Federal Bank 3.45 Hitachi Energy India 1.01 APL Apollo Tubes 3.18 Berger Paints India 0.6 Aditya Birla Real Estate 0.51 Prestige Estates Projects 2.08 Aptus Value Housing Finance India 1.06 Poonawalla Fincorp 0.76 The Phoenix Mills 1.52 Welspun Living 0.62 Suzlon Energy 0.97 Max Financial Services 3.63 Bank of Baroda 0.61 Bank of Maharashtra 0.93 Jindal Steel 2.05 Sanofi India 0.17 Inventurus Knowledge Solutions 0.89 Bank of India 0.97 L&T Technology Services 0.62 Swiggy 1.8 PB Fintech 1.36 Motherson Wiring 0.83 Meesho 0.47 UNO Minda 1 Sona BLW Precision Forgings 0.77 Vedanta 1.05 Persistent Systems 1.44 Atul 2.15
Debt & Others (1.01%) Sector Allocation Net Payables -0.64 Cash 0 Reverse Repo 1.65 Debt Credit Ratings Debt Category Others 1.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
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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