Invesco India Large & Mid Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.22%
NAV: ₹56.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Large & Mid Cap Fund Direct-IDCW

  • ₹12,199.6 Cr
    AUM
  • ₹56.87
    NAV
  • 0.77%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Large & Mid Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.22% NA 2.80%
6 Months 12.61% NA 12.07%
1 Year 9.13% 9.13% -3.06%
2 Years 23.99% 11.35% 20.08%
3 Years 86.62% 23.12% 19.56%
5 Years 119.81% 17.06% 23.46%
7 Years 236.71% 18.94% NA
10 Years 416.26% 17.84% 15.24%
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As on Thu Nov 05, 2026

Dividend of Invesco India Large & Mid Cap Fund Direct-IDCW : 40.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Invesco India Large & Mid Cap Fund Direct-IDCW

equities

99.86%

other assets or cash equivalents

0.14%
Large Cap: 38.94%
Mid Cap: 36.98%
Small Cap: 24.08%
Other: 0.00%
Top Holdings
Zomato Ltd
8.25%
Zomato Ltd
8.25%
Zomato Ltd
8.25%
Zomato Ltd
8.25%
Interglobe Aviation Ltd
8.27%
 
Top Sectors
Technology
65.72%
Industrials
63.40%
Financial
30.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Large & Mid Cap Fund Direct-IDCW

Invesco India Large & Mid Cap Fund Direct-IDCW is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of large and midcap companies It manages assets worth ₹12,199.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.77%.
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of 9.13% in the last year, a total return since inception of 17.79%.
The latest dividend was declared on 24 Mar 2026 at 40.00% of face value.
Identifying a suitable which sip is best plays a key role for long-term wealth creation.

Read more
  • Aditya Khemani

    Fund Manager

  • Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.

    Manager Education

  • Amit Ganatra

    Fund Manager

  • Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

    Manager Education

Key Metrics of Invesco India Large & Mid Cap Fund Direct-IDCW

  • Standard Deviation
    18.88%
  • Mean
    21.23%
  • Sharpe Ratio
    0.83%
  • Alpha
    10.32%
  • Beta
    1.13%
  • Sortino Ratio
    1.08%

Invesco India Large & Mid Cap Fund Direct-IDCW Fund Details

Fund Names Invesco India Large & Mid Cap Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Large & Mid Cap Fund Direct-IDCW Fund Returns Comparison

Compare Invesco India Large & Mid Cap Fund Direct-IDCW with other mutual funds in the same category

Invesco India Large & Mid Cap Fund Direct-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹12,200 6.01% -0.22% 12.61% 9.13% 23.12%
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹12,200 5.92% -0.49% 11.99% 7.92% 21.73%
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹12,200 5.92% -0.49% 11.99% 7.92% 21.73%
increase growth is based on 1-month returns of the funds

Invesco India Large & Mid Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Invesco India Large & Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Zomato LtdTechnology8.25%₹1,021.82 Cr
Zomato LtdTechnology8.25%₹1,021.82 Cr
Zomato LtdTechnology8.25%₹1,021.82 Cr
Zomato LtdTechnology8.25%₹1,021.82 Cr
Interglobe Aviation LtdIndustrials8.27%₹1,007.17 Cr
Interglobe Aviation LtdIndustrials8.27%₹1,007.17 Cr
Interglobe Aviation LtdIndustrials8.27%₹1,007.17 Cr
Interglobe Aviation LtdIndustrials8.27%₹1,007.17 Cr
Zomato LtdTechnology8.18%₹996.60 Cr
Zomato LtdTechnology8.18%₹996.60 Cr
Zomato LtdTechnology8.18%₹996.60 Cr
Zomato LtdTechnology8.18%₹996.60 Cr
Interglobe Aviation LtdIndustrials7.58%₹938.94 Cr
Interglobe Aviation LtdIndustrials7.58%₹938.94 Cr
Interglobe Aviation LtdIndustrials7.58%₹938.94 Cr
Interglobe Aviation LtdIndustrials7.58%₹938.94 Cr
Icici Bank LtdFinancial7.50%₹929.00 Cr
Icici Bank LtdFinancial7.50%₹929.00 Cr
Icici Bank LtdFinancial7.50%₹929.00 Cr
Icici Bank LtdFinancial7.50%₹929.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Large & Mid Cap Fund Direct-IDCW

What is the current AUM of Invesco India Large & Mid Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Invesco India Large & Mid Cap Fund Direct-IDCW manages assets worth ₹12,199.6 crore

How has Invesco India Large & Mid Cap Fund Direct-IDCW performed recently?

  • 3 Months: -0.22%
  • 6 Months: 12.61%

What is the long-term performance of Invesco India Large & Mid Cap Fund Direct-IDCW?

  • 3 Years CAGR: 23.12%
  • 5 Years CAGR: 17.06%
  • Since Inception: 17.79%

What is the portfolio composition of Invesco India Large & Mid Cap Fund Direct-IDCW?

Equity: 99.86%, Others: 0.14%.

Who manages Invesco India Large & Mid Cap Fund Direct-IDCW?

Invesco India Large & Mid Cap Fund Direct-IDCW is managed by Amit Ganatra from Invesco Mutual Fund.

When was the last dividend declared by Invesco India Large & Mid Cap Fund Direct-IDCW?

Latest dividend was declared on 24 Mar 2026 at 40.00% of face value.

What is the market-cap allocation of Invesco India Large & Mid Cap Fund Direct-IDCW?

Large Cap: 38.94%, Mid Cap: 36.98%, Small Cap: 24.08%.

Which are the top companies Invesco India Large & Mid Cap Fund Direct-IDCW has invested in?

  • Zomato Ltd – 8.25% of the fund's portfolio
  • Zomato Ltd – 8.25% of the fund's portfolio
  • Zomato Ltd – 8.25% of the fund's portfolio
  • Zomato Ltd – 8.25% of the fund's portfolio
  • Interglobe Aviation Ltd – 8.27% of the fund's portfolio

Which are the major sectors Invesco India Large & Mid Cap Fund Direct-IDCW focuses on?

  • Technology – 65.72% of the fund's portfolio
  • Industrials – 63.40% of the fund's portfolio
  • Financial – 30.00% of the fund's portfolio
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