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 (99.9%) Market Cap Mid Cap 8.32 Small Cap 91.58 Top Sectors Financial 17.93 Healthcare 14.35 Services 13.19 Capital Goods 11.53 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 Zensar Technologies 0.43 Vijaya Diagnostic Centre 0.24 Aarti Industries 0.39 Century Plyboards (India) 0.24 Afcons Infrastructure 0.3 Bata India 0.32 Aditya Birla Real Estate 0.47 Balrampur Chini Mills 0.26 Carborundum Universal 0.49 Granules India 0.4 HEG 0.22 HFCL 0.35 International Gemmological Institute 0.17 Aavas Financiers 0.31 Zee Entertainment Enterprises 0.47 Krishna Institute 0.85 Transformers And Rectifiers 0.15 Go Digit General Insurance 0.43 Asahi India Glass 0.59 Sammaan Capital 0.6 Ola Electric Mobility 0.25 Ceat 0.41 Home First Finance Company India 0.44 Capri Global 0.36 Inox Wind 0.65 Finolex Industries 0.25 Leela Palaces Hotels 0.13 Crompton Greaves Con. Electricals 0.86 Ather Energy 0.41 Welspun Living 0.24 IEX 0.56 PVR Inox 0.38 CESC 0.54 Bombay Burmah Trading Corporation 0.16 Reliance Power 0.57 Narayana Hrudayalaya 0.66 Hindustan Copper 0.54 Karur Vysya Bank 1.17 Akums Drugs And Pharmaceuticals 0.06 Jubilant Pharmova 0.44 Alkyl Amines Chemicals 0.12 Campus Activewear 0.12 NBCC (India) 0.61 MCX 2.58 PCBL Chemical 0.29 Action Construction Equipment 0.21 Bandhan Bank 0.66 Gland Pharma 0.7 Vardhman Textiles 0.22 SKF India 0.22 NCC 0.35 JK Tyre & Industries 0.27 DOMS Industries 0.23 Alok Industries 0.11 Tata Chemicals 0.63 Sumitomo Chemical India 0.29 Inox India 0.13 Godawari Power And Ispat 0.29 Jindal Saw 0.19 Rainbow Children's 0.34 Shipping Corporation Of India 0.2 Poonawalla Fincorp 0.69 CCL Products 0.36 Techno Electric & Eng. Co. 0.3 ITI 0.15 Sonata Software 0.35 Mangalore Refinery And Petrochemicals 0.14 Maharashtra Seamless 0.12 Himadri Speciality Chemical 0.52 Nuvoco Vistas Corporation 0.18 Gujarat State Petronet 0.42 Godrej Agrovet 0.13 Elgi Equipments 0.55 The Ramco Cements 0.66 R R Kabel 0.23 Aptus Value Housing Finance India 0.38 SBFC Finance 0.2 Engineers India 0.27 Welspun Corp 0.56 Eris Lifesciences 0.43 Clean Science And Technology 0.1 Inventurus Knowledge Solutions 0.4 BASF India 0.24 Sundram Fasteners 0.52 Indiamart 0.35 Dr. Lal Pathlabs 0.58 Angel One 0.87 UTI Asset Mgmt 0.24 JB Chemicals 0.72 Poly Medicure 0.37 Rites 0.16 Mahanagar Gas 0.34 BLS International Services 0.2 Indegene 0.27 Niva Bupa Health Insurance Company 0.23 Jupiter Wagons 0.19 Central Bank of India 0.19 Force Motors 0.43 Anand Rathi Wealth 0.56 Cholamandalam Financial 0.92 Navin Fluorine International 1.06 Astrazeneca Pharma India 0.28 Jyothy Labs 0.2 ACME Solar Holdings 0.12 Onesource Specialty Pharma 0.43 Kirloskar Oil Engines 0.47 Motherson Wiring 0.58 Timken India 0.57 Graphite India 0.19 Data Patterns (India) 0.44 PG Electroplast 0.47 Lemon Tree Hotels 0.39 Piramal Pharma 0.58 Deepak Fertilisers And Petrochemicals Corporation 0.46 The Great Eastern Shipping Company 0.55 Brigade Enterprises 0.62 Nava 0.36 Chennai Petroleum Corporation 0.22 Jaiprakash Power Ventures 0.45 CAMS 0.93 Choice International 0.32 Usha Martin 0.38 Nuvama Wealth Management 0.56 IFCI 0.17 Aegis Logistics 0.48 ZF Commercial 0.5 Saregama India 0.15 DCM Shriram 0.24 Can Fin Homes 0.38 Schneider Electric 0.21 Kaynes Technology India 0.86 Kajaria Ceramics 0.45 RHI Magnesita 0.14 KSB 0.2 LT Foods 0.28 CreditAccess Grameen 0.36 Metropolis Healthcare 0.25 Amber Enterprises India 0.77 Five-Star Business Finance 0.55 Castrol India 0.47 Vedant Fashions 0.19 Bikaji Foods International 0.23 Atul 0.47 Syrma SGS Technology 0.31 JM Financial 0.28 Maharashtra Scooters 0.4 Delhivery 1.14 Craftsman Automation 0.43 Jubilant Ingrevia 0.3 EIH 0.37 Amara Raja Energy & Mobility 0.59 Intellect Design Arena 0.51 Reliance Infrastructure 0.25 Akzo Nobel India 0.15 Blue Dart Express 0.17 Sapphire Foods 0.3 Shyam Metalics And Energy 0.29 Bayer CropScience 0.3 Blue Jet Healthcare 0.1 Honasa Consumer 0.2 Sun TV Network 0.28 Aditya Birla AMC 0.27 PNB Housing Finance 0.85 Alembic Pharmaceuticals 0.25 TBO Tek 0.28 Kirloskar Brothers 0.21 Concord Biotech 0.24 Tejas Networks 0.2 Happiest Minds Technologies 0.21 Sagility 0.38 Brainbees Solutions 0.33 IIFL Finance 0.67 Emcure Pharmaceuticals 0.18 Sobha 0.34 Chalet Hotels 0.32 The India Cements 0.1 BEML 0.35 Kalpataru Projects Intl. 0.68 Natco Pharma 0.39 Aster DM Healthcare 0.75 Dr. Agarwal's Health Care 0.21 Ventive Hospitality 0.09 Radico Khaitan 1.26 Railtel Corporation 0.15 Star Health and Allied Insurance Company 0.56 Authum Investment & Infrastructure 0.58 SKF India (Industrial) 0.28 RBL Bank 0.94 Birlasoft 0.32 Minda Corporation 0.23 Gravita India 0.29 Tata Teleservices (Maharashtra) 0.13 eClerx Services 0.49 V-Guard Industries 0.32 Neuland Laboratories 0.74 Signatureglobal (India) 0.22 Rashtriya Chemicals and Fertilizers 0.1 NMDC Steel 0.24 Praj Industries 0.2 HBL Engineering 0.5 PTC Industries 0.55 Finolex Cables 0.28 Wockhardt 0.51 Sarda Energy 0.23 Central Depository Services (India) 1.45 Emami 0.52 Triveni Turbine 0.31 Zen Technologies 0.32 Gujarat Mineral Development Corporation 0.22 JBM Auto 0.12 Netweb Technologies India 0.27 Aegis Vopak Terminals 0.15 Affle 3I 0.53 Manappuram Finance 0.78 Sai Life Sciences 0.44 CE Info Systems 0.14 Redington 0.84 Garden Reach Shipbuilders & Engineers 0.41 City Union Bank 0.98 Jyoti CNC Automation 0.43 Triveni Engineering & Inds. 0.15 Titagarh Rail Systems 0.33 Gillette India 0.35 Newgen Software Technologies 0.28 The Jammu & Kashmir Bank 0.24 KFin Technologies 0.71 Latent View Analytics 0.18 Cera Sanitaryware 0.16 Anant Raj 0.39 Ramkrishna Forgings 0.28 Trident 0.18 Chambal Fertilisers and Chemicals 0.34 Valor Estate 0.16 EID Parry 0.53 Aditya Birla Lifestyle Brands 0.31 Pfizer 0.38 MMTC 0.05 Ircon International 0.26 Firstsource Solutions 0.55 Aadhar Housing Fin 0.25 KEC International 0.45 Elecon Engineering 0.22 Cohance Lifesciences 0.36 Whirlpool Of India 0.33 Aditya Birla Fashion and Retail 0.21 Laurus Labs 2.01 Olectra Greentech 0.26 Caplin Point Laboratories 0.19 Cyient 0.48 Swan Corp 0.31 Devyani International 0.28

Debt & Others (0.1%) Sector Allocation Net Payables -0.12 CBLO 0.22 Cash 0 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

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.