Invesco India Large & Mid Cap Fund - IDCW - Regular Plan

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  • 2.25 %Nav, as on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) -9.79 -6.00 21.31 17.73 18.74 13.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) Aug 09, 2007 21.31 17.73 18.74 1.80 6,711.76
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 Unrated 8.98 11.30 18.39 1.54 38,335.26
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 12.98 14.66 19.28 1.61 29,267.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 15.04 16.34 18.70 1.59 25,783.54
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 16.11 12.41 18.71 1.61 24,886.60
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 11.11 18.36 21.14 1.66 23,898.61

Fund Holdings as on 31-December-2024

  • Trent Limited

  • Triparty Repo

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Max Healthcare Institute Limited

  • Prestige Estates Projects Limited

  • ICICI Bank Limited

  • Mankind Pharma Limited

  • The Federal Bank Limited

  • BSE Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Bank Limited

  • Zomato Limited

  • Swiggy Limited

  • L&T Finance Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • Coforge Limited

  • JK Cement Limited

  • Sai Life Sciences Limited

  • Persistent Systems Ltd

  • Glenmark Pharmaceuticals Limited

  • Global Health Limited

  • Jubilant Foodworks Limited

  • The Indian Hotels Company Limited

  • Ethos Ltd.

  • Kaynes Technology India Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

  • ABB India Limited

  • Sonata Software Limited

  • Max Financial Services Limited

  • MedPlus Health Services Limited

  • The Phoenix Mills Limited

  • Brainbees Solutions Ltd

  • HDFC Asset Management Company Limited

  • UNO Minda Limited

  • Max Estates Limited

  • ICICI Lombard General Insurance Company Limited

  • Timken India Limited

  • Tata Consumer Products Limited

  • Sobha Limited

  • Bharat Forge Limited

  • Bansal Wire Industries Limited

  • Jindal Stainless Limited

  • Carborundum Universal Limited

  • Safari Industries (India) Limited

  • Go Digit General Insurance Ltd

  • Grindwell Norton Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • e-Commerce

  • Retailing

  • IT - Software

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Others

  • Miscellaneous

  • Airlines

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Abrasives

  • Electric Equipment

  • Finance - Asset Management

  • Auto Ancillary

  • Bearings

  • Tea/Coffee

  • Forgings

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 29/09/2017

  • 27/03/2015

  • 31/12/2010

  • Cash

  • Equity

  • Rights

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About Invesco India Large & Mid Cap Fund

Scheme Analysis

Invesco India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 09-Aug-2007 and currently has an AUM of ₹6,711.76 crore. Invesco India Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Invesco India Large & Mid Cap Fund ended up ₹0.97(2.25%)yesterday to ₹44.07.

Among its top 3 holdings the fund has exposure to Trent Limited, and

The Invesco India Large & Mid Cap Fund is managed by Aditya Khemani and Amit Ganatra.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422