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Invesco India Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
52.74% ↑
NAV (₹) on 30 Mar 2026
44.05
1 Day NAV Change
-2.65%
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
₹ 9,392.05 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.60%
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
₹ 9,392.05 Cr
Equity
197.78%
Money Market & Cash
1.3%
Other Assets & Liabilities
0.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.44% |
| Hospitals & Medical Services | 12.67% |
| E-Commerce/E-Retail | 8.04% |
| Pharmaceuticals | 8.03% |
| Non-Banking Financial Company (NBFC) | 6.44% |
| Realty | 6.13% |
| Airlines | 5.95% |
| Exchange Platform | 4.56% |
| Retail - Apparel/Accessories | 4.52% |
| Cement | 3.92% |
| Domestic Appliances | 3.19% |
| Electric Equipment - General | 2.93% |
| IT Consulting & Software | 2.80% |
| Finance & Investments | 1.99% |
| Finance - Mutual Funds | 1.97% |
| IT Equipments & Peripherals | 1.85% |
| Auto - 2 & 3 Wheelers | 1.50% |
| Telecom Services | 1.49% |
| Abrasives And Grinding Wheels | 1.42% |
| Bearings | 1.35% |
| Watches | 1.18% |
| Finance - Non Life Insurance | 1.14% |
| Net Receivables/(Payables) | 0.84% |
| Treps/Reverse Repo | 0.80% |
| Engineering - General | 0.56% |
| Iron & Steel | 0.52% |
| Packaging & Containers | 0.42% |
| Services - Others | 0.35% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Max Healthcare Institute Limited | 7.18% | ₹ 674.32 | Hospitals & Medical Services |
| InterGlobe Aviation Limited | 5.95% | ₹ 559.20 | Airlines |
| BSE Limited | 4.56% | ₹ 427.93 | Exchange Platform |
| Sai Life Sciences Limited | 4.55% | ₹ 427.63 | Pharmaceuticals |
| Trent Limited | 4.52% | ₹ 424.70 | Retail - Apparel/Accessories |
| Eternal Limited | 4.32% | ₹ 405.79 | E-Commerce/E-Retail |
| ICICI Bank Limited | 3.99% | ₹ 374.88 | Finance - Banks - Private Sector |
| Swiggy Limited | 3.54% | ₹ 332.19 | E-Commerce/E-Retail |
| The Federal Bank Limited | 3.51% | ₹ 329.45 | Finance - Banks - Private Sector |
| L&T Finance Limited | 3.43% | ₹ 321.98 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Limited | 3.33% | ₹ 312.37 | Realty |
| Amber Enterprises India Limited | 3.19% | ₹ 299.87 | Domestic Appliances |
| Glenmark Pharmaceuticals Limited | 3.06% | ₹ 286.95 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 3.01% | ₹ 282.56 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 3.00% | ₹ 281.60 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 2.94% | ₹ 276.50 | Finance - Banks - Private Sector |
| ABB India Limited | 2.93% | ₹ 274.96 | Electric Equipment - General |
| JK Cement Limited | 2.48% | ₹ 232.64 | Cement |
| Max Financial Services Limited | 1.99% | ₹ 186.91 | Finance & Investments |
| HDFC Asset Management Company Limited | 1.97% | ₹ 184.56 | Finance - Mutual Funds |
| Global Health Limited | 1.94% | ₹ 181.92 | Hospitals & Medical Services |
| Krishna Institute Of Medical Sciences Limited | 1.93% | ₹ 181.72 | Hospitals & Medical Services |
| Hexaware Technologies Limited | 1.86% | ₹ 174.67 | IT Consulting & Software |
| Aditya Infotech Limited | 1.85% | ₹ 173.65 | IT Equipments & Peripherals |
| Apollo Hospitals Enterprise Limited | 1.62% | ₹ 152 | Hospitals & Medical Services |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 1.49% | ₹ 140.37 | Telecom Services |
| TVS Motor Company Limited | 1.48% | ₹ 138.92 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 1.44% | ₹ 134.95 | Cement |
| The Phoenix Mills Limited | 1.37% | ₹ 128.39 | Realty |
| Timken India Limited | 1.35% | ₹ 127.25 | Bearings |
| Ethos Ltd. | 1.18% | ₹ 110.85 | Watches |
| Go Digit General Insurance Ltd | 1.14% | ₹ 107.09 | Finance - Non Life Insurance |
| Sonata Software Limited | 0.94% | ₹ 88.34 | IT Consulting & Software |
| Carborundum Universal Limited | 0.88% | ₹ 82.42 | Abrasives And Grinding Wheels |
| Net Receivables / (Payables) | 0.84% | ₹ 79.98 | Others |
| Triparty Repo | 0.80% | ₹ 75.28 | Others |
| Sobha Limited | 0.74% | ₹ 69.37 | Realty |
| Max Estates Limited | 0.69% | ₹ 64.85 | Realty |
| Craftsman Automation Limited | 0.56% | ₹ 52.68 | Engineering - General |
| Grindwell Norton Limited | 0.54% | ₹ 50.96 | Abrasives And Grinding Wheels |
| Bansal Wire Industries Limited | 0.52% | ₹ 48.38 | Iron & Steel |
| Safari Industries (India) Limited | 0.42% | ₹ 39.06 | Packaging & Containers |
| Corona Remedies Limited | 0.42% | ₹ 39.71 | Pharmaceuticals |
| Wework India Management Limited | 0.35% | ₹ 33.24 | Services - Others |
| FSN E-Commerce Ventures Limited | 0.18% | ₹ 17.26 | E-Commerce/E-Retail |
| TVS Motor Company Limited | 0.02% | ₹ 1.73 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -21.37% | -7.46% | -0.46% | 15.16% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹16.46 | -21.28% | 32.63% | 32.53% | ₹4,917 | 1.81% |
Very High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹49.18 | -3.49% | 32.45% | 48.54% | ₹1,066 | 2.08% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,238.86 | 6.71% | 29.53% | 46.65% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,255.58 | 6.71% | 29.53% | 46.63% | ₹161 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.32% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.83 | -2.31% | 28.29% | 35.76% | ₹354 | 2.31% |
Moderately High
|
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 ₹44.05 as of 30 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 ₹9,392.05 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 -7.46% (1 Year), 15.16% (3 Year), 12.32% (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
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