Invesco India Large & Mid Cap Fund-Dir (IDCW)

Large & Mid Cap Fund

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NAV
52.56(-1.24%)
Fund Size (CR)
₹8,958.63
Expense Ratio
0.61
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹20
Minimum Withdrawal
₹100
Exit Load
0%
Return Since Launch
17.24%

Absolute Return: -4.63%

Annualized Return: 0%

Basic Details

Scheme Manager

Aditya Khemani

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 February 2026	9684.91	-3.15%	-	-2.95%	98/144
1 Month	6 February 2026	9661.77	-3.38%	-	-3.15%	90/144
3 Month	5 December 2025	9345.66	-6.54%	-	-4.86%	118/144
6 Month	5 September 2025	9405.87	-5.94%	-	-1.41%	136/144
1 Year	6 March 2025	11506.62	15.07%	15.07%	11.75%	24/138
3 Year	6 March 2023	19151.90	91.52%	24.16%	17.80%	2/120
5 Year	5 March 2021	22701.38	127.01%	17.80%	15.49%	18/119
Since Inception	2 January 2013	81394.83	713.95%	17.24%	13.52%	32/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	228947.02	90.79%	90.79%
3 Year	3 April 2023	3,60,000	811464.05	125.41%	31.12%
5 Year	1 April 2021	6,00,000	1668386.60	178.06%	22.70%
10 Year	1 April 2016	12,00,000	5230145.41	335.85%	15.86%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.25%

Standard Deviation

1.01%

Beta

1.23%

Sharpe Ratio

0.02%

Treynor's Ratio

4.82%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Max Healthcare	6.60%	6175405	590.86	Equity	Healthcare
Interglobe Aviat	5.80%	1130285	519.54	Equity	Air Transport Service
Eternal	5.03%	16475309	450.76	Equity	E-Commerce/App based Aggregator
BSE	4.94%	1580775	442.14	Equity	Financial Services
Cholaman.Inv.&Fn	4.46%	2449413	399.65	Equity	Finance
L&T Finance Ltd	4.28%	13404597	383.84	Equity	Finance
Trent	4.16%	983522	372.31	Equity	Retail
Federal Bank	4.00%	12449121	358.22	Equity	Banks
Sai Life	3.99%	4283799	357.76	Equity	Pharmaceuticals
ICICI Bank	3.88%	2562012	347.15	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Large & Mid Cap Fund-Dir (IDCW)	8958.63	-3.38%	-6.54%	-5.94%	15.07%	24.16%
Helios Large & Mid Cap Fund - Direct (G)	681.24	-3.59%	-5.04%	-0.28%	19.09%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	681.24	-3.59%	-5.04%	-0.37%	19.09%	-
HSBC Large & Mid Cap Fund - Direct (IDCW)	4602.66	-2.90%	-2.27%	-0.97%	18.46%	20.81%
HSBC Large & Mid Cap Fund - Direct (G)	4602.66	-2.90%	-2.27%	-0.97%	18.46%	20.81%
Kotak Large & Midcap Fund - Direct (G)	29991.17	-2.50%	-1.78%	2.97%	16.73%	19.79%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Infrastructure Fund	Equity	Very High	11.15%	3	₹1,333.29
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	28.21%	0	₹416.31
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.57%	0	₹50.81
Invesco India PSU Equity Fund	Equity	Very High	28.39%	0	₹1,491.71
Invesco India Corporate Bond Fund	Debt	Moderate	7.45%	3	₹6,098.90
Invesco India Gold ETF Fund of Fund	Other	High	78.92%	3	₹476.11
Invesco India Overnight Fund	Debt	Low	5.55%	3	₹331.70
Invesco India - Invesco PEE Fund of Fund	Other	Very High	25.71%	0	₹165.32
Invesco India ESG Integration Strategy Fund	Equity	Very High	-0.06%	0	₹415.52
Invesco India Credit Risk Fund	Debt	Moderately Low	9.62%	3	₹161.72
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	3.92%	3	₹799.68
Invesco India Smallcap Fund	Equity	Very High	14.59%	5	₹9,008.55
Invesco India Financial Services Fund	Equity	Very High	23.14%	4	₹1,628.30
Invesco India Business Cycle Fund	Equity	Very High	22.67%	0	₹892.60
Invesco India Balanced Advantage Fund	Hybrid	Very High	5.74%	3	₹1,080.38
Invesco India Large & Mid Cap Fund	Equity	Very High	15.11%	4	₹8,958.63
Invesco India Midcap Fund	Equity	Very High	19.4%	4	₹10,058.39
Invesco India Short Duration Fund	Debt	Moderate	7.62%	3	₹1,064.30
Invesco India - Invesco GCT Fund of Fund	Other	Very High	19.89%	0	₹583.64
Invesco India Gilt Fund	Debt	Moderately Low	4.06%	3	₹277.06
Invesco India Equity Savings Fund	Hybrid	Moderately High	3.7%	2	₹368.51
Invesco India Arbitrage Fund	Hybrid	Low	7.04%	5	₹28,593.32
Invesco India Low Duration Fund	Debt	Moderately Low	7.17%	2	₹2,065.01
Invesco India Manufacturing Fund	Equity	Very High	14.3%	0	₹658.25
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India - Invesco GEI Fund of Fund	Other	Very High	19.65%	0	₹223.60
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Multicap Fund	Equity	Very High	2.68%	2	₹3,933.53
Invesco India Money Market Fund	Debt	Moderately Low	7.18%	2	₹6,595.56
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.03%	3	₹1,292.12
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.48%	0	₹82.36
Invesco India Largecap Fund	Equity	Very High	11.51%	4	₹1,666.05
Invesco India Banking & PSU Fund	Debt	Moderate	7.4%	2	₹97.49
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	24.82%	0	₹854.17
Invesco India Technology Fund	Equity	Very High	-1.51%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.36%	3	₹15,423.27
Invesco India Medium Duration Fund	Debt	Moderate	7.03%	2	₹173.90
Invesco India ELSS Tax Saver Fund	Equity	Very High	3.64%	2	₹2,637.19
Invesco India Flexi Cap Fund	Equity	Very High	8.68%	5	₹4,584.14
Invesco India Contra Fund	Equity	Very High	8.35%	3	₹19,945.73
Invesco India Focused Fund	Equity	Very High	-1.33%	5	₹4,867.28

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8958.63

Invesco India Large & Mid Cap Fund-Dir (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 1 January 2013, this fund is managed by Aditya Khemani. With assets under management (AUM) worth ₹8,958.63 (Cr), as of 6 March 2026, Invesco India Large & Mid Cap Fund-Dir (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 17.24% since its launch.
The current NAV of Invesco India Large & Mid Cap Fund-Dir (IDCW) is ₹52.56, as on 6 March 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Invesco India Large & Mid Cap Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 24.16% and 17.80% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.53% in Equity, 0.95% in Debt and -0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.17% in Retailing, 11.68% in Banks, 11.63% in Healthcare Services, 8.74% in Finance, 7.63% in Capital Markets