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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Invesco India Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
63.82% ↑
NAV (₹) on 19 Aug 2026
56.19
1 Day NAV Change
-0.62%
Risk Level
Very High Risk
Rating
Invesco India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 11,746.40 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11,746.40 Cr
Equity
97.11%
Money Market & Cash
0.22%
Other Assets & Liabilities
2.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.53% |
| Hospitals & Medical Services | 11.10% |
| E-Commerce/E-Retail | 9.80% |
| Pharmaceuticals | 8.31% |
| Realty | 7.55% |
| Airlines | 7.07% |
| Non-Banking Financial Company (NBFC) | 5.57% |
| Electric Equipment - General | 4.66% |
| Retail - Apparel/Accessories | 4.18% |
| Exchange Platform | 2.97% |
| IT Equipments & Peripherals | 2.97% |
| Net Receivables/(Payables) | 2.67% |
| Domestic Appliances | 2.38% |
| Cement | 1.91% |
| Chemicals - Others | 1.78% |
| Telecom Services | 1.59% |
| Engineering - General | 1.53% |
| Abrasives And Grinding Wheels | 1.50% |
| Finance & Investments | 1.32% |
| Power - Generation/Distribution | 1.30% |
| Watches | 1.00% |
| Bearings | 0.98% |
| IT Consulting & Software | 0.90% |
| Iron & Steel | 0.49% |
| Services - Others | 0.42% |
| Packaging & Containers | 0.29% |
| Treps/Reverse Repo | 0.22% |
| Auto - 2 & 3 Wheelers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 8.02% | ₹ 941.94 | E-Commerce/E-Retail |
| Max Healthcare Institute Limited | 7.39% | ₹ 867.48 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 7.07% | ₹ 830.56 | Airlines |
| ICICI Bank Limited | 7.06% | ₹ 829.77 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 5.18% | ₹ 608.18 | Realty |
| Sai Life Sciences Limited | 4.80% | ₹ 563.36 | Pharmaceuticals |
| ABB India Limited | 4.66% | ₹ 547.26 | Electric Equipment - General |
| Trent Limited | 4.18% | ₹ 491.07 | Retail - Apparel/Accessories |
| The Federal Bank Limited | 3.36% | ₹ 394.27 | Finance - Banks - Private Sector |
| L&T Finance Limited | 3.00% | ₹ 352.94 | Non-Banking Financial Company (NBFC) |
| BSE Limited | 2.97% | ₹ 348.34 | Exchange Platform |
| Aditya Infotech Limited | 2.97% | ₹ 348.64 | IT Equipments & Peripherals |
| Net Receivables / (Payables) | 2.67% | ₹ 312.82 | Others |
| Cholamandalam Investment and Finance Company Limited | 2.57% | ₹ 302.01 | Non-Banking Financial Company (NBFC) |
| AU Small Finance Bank Limited | 2.57% | ₹ 302.17 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 2.55% | ₹ 300 | Pharmaceuticals |
| IndusInd Bank Limited | 2.54% | ₹ 297.99 | Finance - Banks - Private Sector |
| Amber Enterprises India Limited | 2.38% | ₹ 279.81 | Domestic Appliances |
| Global Health Limited | 2.04% | ₹ 239.55 | Hospitals & Medical Services |
| JK Cement Limited | 1.91% | ₹ 223.92 | Cement |
| SRF Limited | 1.78% | ₹ 209.65 | Chemicals - Others |
| Krishna Institute Of Medical Sciences Limited | 1.67% | ₹ 196.27 | Hospitals & Medical Services |
| Meesho Ltd | 1.60% | ₹ 188 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 1.59% | ₹ 187.29 | Telecom Services |
| Craftsman Automation Limited | 1.53% | ₹ 179.23 | Engineering - General |
| Max Financial Services Limited | 1.32% | ₹ 154.51 | Finance & Investments |
| Torrent Power Limited | 1.30% | ₹ 153.14 | Power - Generation/Distribution |
| The Phoenix Mills Limited | 1.25% | ₹ 146.56 | Realty |
| Ethos Ltd. | 1.00% | ₹ 117.35 | Watches |
| Timken India Limited | 0.98% | ₹ 115.25 | Bearings |
| Corona Remedies Limited | 0.96% | ₹ 113.17 | Pharmaceuticals |
| Carborundum Universal Limited | 0.91% | ₹ 106.50 | Abrasives And Grinding Wheels |
| Sonata Software Limited | 0.90% | ₹ 106.21 | IT Consulting & Software |
| Grindwell Norton Limited | 0.59% | ₹ 69.23 | Abrasives And Grinding Wheels |
| Sobha Limited | 0.58% | ₹ 68.23 | Realty |
| Max Estates Limited | 0.54% | ₹ 63.30 | Realty |
| Bansal Wire Industries Limited | 0.49% | ₹ 57.98 | Iron & Steel |
| Wework India Management Limited | 0.42% | ₹ 49.80 | Services - Others |
| Safari Industries (India) Limited | 0.29% | ₹ 33.90 | Packaging & Containers |
| Triparty Repo | 0.22% | ₹ 25.33 | Others |
| FSN E-Commerce Ventures Limited | 0.18% | ₹ 21.67 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 0.01% | ₹ 1.76 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.37% | -0.53% | 2.39% | 17.88% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Large & Mid Cap
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹131.93 | 8.28% | 93.33% | 133.34% | ₹11,746 | 0.83% |
Very High
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|
Motilal Oswal Large and Midcap Fund - Direct Plan
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Very High
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|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.09 | 7.07% | 86.78% | 119.74% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.63 | 9.76% | 83.10% | 128.48% | ₹18,445 | 1.85% |
Very High
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|
HSBC Large & Mid Cap Fund - Direct Plan
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₹33.12 | 12.58% | 72.67% | 111.70% | ₹5,479 | 1.47% |
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|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
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₹166.36 | 5.99% | 72.31% | 126.96% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.95 | 11.36% | 67.30% | 99.16% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹140.95 | 4.79% | 66.41% | 114.05% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,190.17 | 6.28% | 64.56% | 130.31% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.19 | -0.53% | 63.82% | 97.71% | ₹11,746 | 0.83% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹56.19 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹11,746.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.53% (1 Year), 17.88% (3 Year), 14.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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