A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Invesco India Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
76.73% ↑
NAV (₹) on 06 Mar 2026
52.56
1 Day NAV Change
-1.24%
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
₹ 8,958.63 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.61%
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
₹ 8,958.63 Cr
Equity
99.42%
Money Market & Cash
0.5%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.55% |
| Hospitals & Medical Services | 8.71% |
| E-Commerce/E-Retail | 7.75% |
| Realty | 7.41% |
| Pharmaceuticals | 6.15% |
| IT Consulting & Software | 5.61% |
| Retail - Apparel/Accessories | 5.30% |
| Finance & Investments | 5.29% |
| Exchange Platform | 4.96% |
| Airlines | 4.86% |
| Non-Banking Financial Company (NBFC) | 4.23% |
| Cement | 3.11% |
| Electric Equipment - General | 3.00% |
| Consumer Electronics | 2.63% |
| Finance - Mutual Funds | 2.56% |
| Finance - Non Life Insurance | 2.32% |
| Abrasives And Grinding Wheels | 2.13% |
| Auto - 2 & 3 Wheelers | 2.02% |
| Telecom Services | 1.83% |
| Hotels, Resorts & Restaurants | 1.74% |
| Watches | 1.63% |
| Bearings | 1.57% |
| Electronics - Equipment/Components | 1.35% |
| Auto Ancl - Electrical | 1.15% |
| Steel - Wires | 0.92% |
| Steel - Alloys/Special | 0.89% |
| Packaging & Containers | 0.75% |
| Treps/Reverse Repo | 0.50% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Trent Limited | 5.30% | ₹ 385.78 | Retail - Apparel/Accessories |
| BSE Limited | 4.96% | ₹ 360.55 | Exchange Platform |
| InterGlobe Aviation Limited | 4.86% | ₹ 353.46 | Airlines |
| Cholamandalam Investment and Finance Company Limited | 4.23% | ₹ 307.70 | Non-Banking Financial Company (NBFC) |
| Swiggy Limited | 4.08% | ₹ 296.74 | E-Commerce/E-Retail |
| Prestige Estates Projects Limited | 3.86% | ₹ 280.84 | Realty |
| Max Healthcare Institute Limited | 3.40% | ₹ 247.30 | Hospitals & Medical Services |
| L&T Finance Limited | 3.16% | ₹ 229.61 | Finance & Investments |
| JK Cement Limited | 3.11% | ₹ 226.12 | Cement |
| ABB India Limited | 3.00% | ₹ 217.93 | Electric Equipment - General |
| Eternal Limited | 3.00% | ₹ 218.12 | E-Commerce/E-Retail |
| ICICI Bank Limited | 2.90% | ₹ 211.26 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.79% | ₹ 202.86 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Limited | 2.63% | ₹ 191.50 | Consumer Electronics |
| HDFC Asset Management Company Limited | 2.56% | ₹ 186.25 | Finance - Mutual Funds |
| Glenmark Pharmaceuticals Limited | 2.41% | ₹ 175.60 | Pharmaceuticals |
| Global Health Limited | 2.38% | ₹ 173.06 | Hospitals & Medical Services |
| HDFC Bank Limited | 2.37% | ₹ 172.19 | Finance - Banks - Private Sector |
| Hexaware Technologies Limited | 2.31% | ₹ 167.97 | IT Consulting & Software |
| Sai Life Sciences Limited | 2.21% | ₹ 160.55 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 2.20% | ₹ 160.17 | Hospitals & Medical Services |
| Max Financial Services Limited | 2.13% | ₹ 154.89 | Finance & Investments |
| TVS Motor Company Limited | 2.02% | ₹ 146.85 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1.83% | ₹ 133.13 | Telecom Services |
| Coforge Limited | 1.78% | ₹ 129.23 | IT Consulting & Software |
| The Indian Hotels Company Limited | 1.74% | ₹ 126.66 | Hotels, Resorts & Restaurants |
| Ethos Ltd. | 1.63% | ₹ 118.79 | Watches |
| Timken India Limited | 1.57% | ₹ 114.49 | Bearings |
| MedPlus Health Services Limited | 1.53% | ₹ 111.54 | Pharmaceuticals |
| Sonata Software Limited | 1.52% | ₹ 110.29 | IT Consulting & Software |
| Axis Bank Limited | 1.49% | ₹ 108.32 | Finance - Banks - Private Sector |
| The Phoenix Mills Limited | 1.48% | ₹ 107.56 | Realty |
| ICICI Lombard General Insurance Company Limited | 1.42% | ₹ 103.55 | Finance - Non Life Insurance |
| Carborundum Universal Limited | 1.37% | ₹ 99.29 | Abrasives And Grinding Wheels |
| Kaynes Technology India Limited | 1.35% | ₹ 98 | Electronics - Equipment/Components |
| UNO Minda Limited | 1.15% | ₹ 83.76 | Auto Ancl - Electrical |
| Max Estates Limited | 1.09% | ₹ 79.10 | Realty |
| Sobha Limited | 0.98% | ₹ 71.25 | Realty |
| Bansal Wire Industries Limited | 0.92% | ₹ 66.81 | Steel - Wires |
| Go Digit General Insurance Ltd | 0.90% | ₹ 65.20 | Finance - Non Life Insurance |
| Jindal Stainless Limited | 0.89% | ₹ 64.58 | Steel - Alloys/Special |
| Grindwell Norton Limited | 0.76% | ₹ 55.07 | Abrasives And Grinding Wheels |
| Safari Industries (India) Limited | 0.75% | ₹ 54.85 | Packaging & Containers |
| Krishna Institute Of Medical Sciences Limited | 0.73% | ₹ 53.37 | Hospitals & Medical Services |
| Brainbees Solutions Ltd | 0.67% | ₹ 48.50 | E-Commerce/E-Retail |
| Triparty Repo | 0.50% | ₹ 36.72 | Others |
| Net Receivables / (Payables) | 0.08% | ₹ 6.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.74% | 6.18% | 9.34% | 20.90% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹59.84 | 3.35% | 33.06% | 49.27% | ₹6,751 | 1.88% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹59.84 | 3.35% | 33.06% | 49.27% | ₹6,751 | 1.88% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | 2.55% | 32.75% | 53.39% | ₹27,445 | 1.63% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.39 | 2.55% | 32.75% | 53.39% | ₹27,445 | 1.63% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.20 | 7.34% | 30.34% | 54.04% | ₹4,603 | 1.89% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.20 | 7.34% | 30.34% | 54.04% | ₹4,603 | 1.89% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.97 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.05% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.09 | 7.04% | 25.33% | 39.19% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.08 | 7.04% | 25.32% | 39.16% | ₹28,593 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund - Direct Plan IDCW is ₹52.56 as of 06 Mar 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?
The Assets Under Management (AUM) of Invesco India Large & Mid Cap Fund - Direct Plan IDCW is ₹8,958.63 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?
Invesco India Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 6.18% (1 Year), 20.90% (3 Year), 15.94% (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?
Invesco India Large & Mid Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Invesco India Large & Mid Cap Fund - Direct Plan IDCW 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
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+