Invesco India Large & Mid Cap Fund Direct-IDCW Reinvestment
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 3.92% at 22 Dec 2025 06:34 PM
Fund Details
NAV 55.78
Sub-Type Large & MidCap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 9406.14
Fund Performance
1 Month -2.08%
3 Month -2.18%
6 Month 4.93%
1 Year 3.92%
3 Year 24.67%
5 Year 21.6%
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 13.82 State Development Loan 2.2 Repo 0.76 Debt Credit Ratings A1+ 73.29 SOV 16.37 AAA 5.06 Cash & Call Money 3.16 AA+ 1.98 Debt Category Uttar Pradesh State 0.07 National Bank Agr. Rur. Devp 3.16 SBI Cards 1.06 Tata Steel 1.42
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.61%
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) 18
Date of Incorporation 2013-01-01
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.
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