Invesco India Large & Mid Cap Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund
₹42.29 (+0.81%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.71%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,111
Invested ₹1,000
▲+11.11%1 year
₹1,013
Invested ₹1,000
▲+1.30%3 years
₹1,193
Invested ₹1,000
▲+19.25%5 years
₹1,138
Invested ₹1,000
▲+13.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.30% | +19.25% | +13.84% | — |
| Cumulative returns (%) | +1.30% | +69.60% | +91.23% | +305.36% |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 0 yrs |
About Fund
| Date of Incorporation | 9 Aug 2007 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Eternal Ltd | 8.25% |
| InterGlobe Aviation Ltd | 7.58% |
| ICICI Bank Ltd | 7.50% |
| Max Healthcare Institute Ltd Ordinary Shares | 6.64% |
| Sai Life Sciences Ltd | 5.05% |
| Prestige Estates Projects Ltd | 4.96% |
| ABB India Ltd | 4.63% |
| Cholamandalam Investment and Finance Co Ltd | 4.46% |
| Trent Ltd | 3.67% |
| Swiggy Ltd | 3.54% |
| JK Cement Ltd | 3.42% |
| Glenmark Pharmaceuticals Ltd | 3.31% |
| BSE Ltd | 3.31% |
| The Federal Bank Ltd | 3.16% |
| L&T Finance Ltd | 3.00% |
| Aditya Infotech Ltd | 2.96% |
Investment Strategy
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.