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Fund Overview of Invesco India Large & Mid Cap Fund Regular-IDCW
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₹12,199.6 CrAUM
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₹44.97NAV
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1.85%Expense Ratio
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EquityFund Category
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.
Invesco India Large & Mid Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.49% | NA | 2.80% |
| 6 Months | 11.99% | NA | 12.07% |
| 1 Year | 7.92% | 7.92% | -3.06% |
| 2 Years | 21.23% | 10.11% | 20.08% |
| 3 Years | 80.38% | 21.73% | 19.56% |
| 5 Years | 107.12% | 15.68% | 23.46% |
| 7 Years | 209.39% | 17.51% | NA |
| 10 Years | 353.93% | 16.33% | 15.24% |
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 Regular-IDCW
equities
99.86%other assets or cash equivalents
0.14%Invesco India Large & Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 09 Aug 2007, 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 1.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Large & Mid Cap Fund Regular-IDCW
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 7.92% in the last year, a total return since inception of 13.32%.
The latest dividend was declared on 24 Mar 2026 at 40.00% of face value.
Investors often analyze different best sip in order to create systematic financial goals.
Key Metrics of Invesco India Large & Mid Cap Fund Regular-IDCW
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Standard Deviation18.86%
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Mean20.08%
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Sharpe Ratio0.77%
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Alpha9.17%
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Beta1.13%
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Sortino Ratio1.00%
Invesco India Large & Mid Cap Fund Regular-IDCW Fund Details
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Compare Invesco India Large & Mid Cap Fund Regular-IDCW with other mutual funds in the same category
Invesco India Large & Mid Cap Fund Regular-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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 |
|---|---|---|---|---|---|---|
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Invesco India Large & Mid Cap Fund Direct-Growth
|
₹12,200 | 6.01% | -0.22% | 12.61% | 9.13% | 23.12% |
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Invesco India Large & Mid Cap Fund Regular-Growth
|
₹12,200 | 5.92% | -0.49% | 11.99% | 7.92% | 21.73% |
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Invesco India Large & Mid Cap Fund Direct-IDCW
|
₹12,200 | 6.01% | -0.22% | 12.61% | 9.13% | 23.12% |
growth is based on 1-month returns of the fundsInvesco India Large & Mid Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Invesco India Large & Mid Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 8.25% | ₹1,021.82 Cr |
| Zomato Ltd | Technology | 8.25% | ₹1,021.82 Cr |
| Zomato Ltd | Technology | 8.25% | ₹1,021.82 Cr |
| Zomato Ltd | Technology | 8.25% | ₹1,021.82 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹1,007.17 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹1,007.17 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹1,007.17 Cr |
| Interglobe Aviation Ltd | Industrials | 8.27% | ₹1,007.17 Cr |
| Zomato Ltd | Technology | 8.18% | ₹996.60 Cr |
| Zomato Ltd | Technology | 8.18% | ₹996.60 Cr |
| Zomato Ltd | Technology | 8.18% | ₹996.60 Cr |
| Zomato Ltd | Technology | 8.18% | ₹996.60 Cr |
| Interglobe Aviation Ltd | Industrials | 7.58% | ₹938.94 Cr |
| Interglobe Aviation Ltd | Industrials | 7.58% | ₹938.94 Cr |
| Interglobe Aviation Ltd | Industrials | 7.58% | ₹938.94 Cr |
| Interglobe Aviation Ltd | Industrials | 7.58% | ₹938.94 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹929.00 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹929.00 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹929.00 Cr |
| Icici Bank Ltd | Financial | 7.50% | ₹929.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Large & Mid Cap Fund Regular-IDCW
What is the current AUM of Invesco India Large & Mid Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Invesco India Large & Mid Cap Fund Regular-IDCW manages assets worth ₹12,199.6 crore
How has Invesco India Large & Mid Cap Fund Regular-IDCW performed recently?
- 3 Months: -0.49%
- 6 Months: 11.99%
What is the long-term performance of Invesco India Large & Mid Cap Fund Regular-IDCW?
- 3 Years CAGR: 21.73%
- 5 Years CAGR: 15.68%
- Since Inception: 13.32%
What is the portfolio composition of Invesco India Large & Mid Cap Fund Regular-IDCW?
Equity: 99.86%, Others: 0.14%.
Who manages Invesco India Large & Mid Cap Fund Regular-IDCW?
Invesco India Large & Mid Cap Fund Regular-IDCW is managed by Amit Ganatra from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Large & Mid Cap Fund Regular-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 Regular-IDCW?
Large Cap: 38.94%, Mid Cap: 36.98%, Small Cap: 24.08%.
Which are the top companies Invesco India Large & Mid Cap Fund Regular-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 Regular-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
