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

Invesco Mutual Fund · Large & Mid Cap fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

56.21

-0.37%

+0.18%

Key stats

Expense ratio: 0.55%
AUM: ₹11.75 K Cr
Launched: 01/01/2013
Fund manager: Aditya Khemani
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-0.60%

1M-1.21%

3M+8.74%

6M+13.35%

1Y+0.18%

3Y+16.35%

5Y+13.66%

MAX+347.18%

Top holdings

43 disclosed

1.
Eternal Ltd
Consumer Cyclical
8.02%
2.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
7.38%
3.
InterGlobe Aviation Ltd
Industrials
7.07%
4.
ICICI Bank Ltd
Financial Services
7.06%
5.
Prestige Estates Projects Ltd
Real Estate
5.18%
6.
Sai Life Sciences Ltd
Healthcare
4.80%
7.
ABB India Ltd
Industrials
4.66%
8.
Trent Ltd
Consumer Cyclical
4.18%
9.
The Federal Bank Ltd
Financial Services
3.36%
10.
L&T Finance Ltd
Financial Services
3.00%
11.
Aditya Infotech Ltd
Industrials
2.97%
12.
BSE Ltd
Financial Services
2.97%
13.
Net Receivables / (Payables)
2.66%
14.
AU Small Finance Bank Ltd
Financial Services
2.57%
15.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.57%
16.
Glenmark Pharmaceuticals Ltd
Healthcare
2.55%
17.
IndusInd Bank Ltd
Financial Services
2.54%
18.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
2.38%
19.
Global Health Ltd
Healthcare
2.04%
20.
JK Cement Ltd
Basic Materials
1.91%
21.
SRF Ltd
Industrials
1.78%
22.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.67%
23.
Meesho Ltd
Consumer Cyclical
1.60%
24.
Bharti Airtel Ltd
Communication Services
1.59%
25.
Craftsman Automation Ltd
Consumer Cyclical
1.53%
26.
Max Financial Services Ltd
Financial Services
1.32%
27.
Torrent Power Ltd
Utilities
1.30%
28.
Phoenix Mills Ltd
Real Estate
1.25%
29.
Ethos Ltd
Consumer Cyclical
1.00%
30.
Timken India Ltd
Industrials
0.98%
31.
Corona Remedies Ltd
Healthcare
0.96%
32.
Carborundum Universal Ltd
Industrials
0.91%
33.
Sonata Software Ltd
Technology
0.90%
34.
Grindwell Norton Ltd
Industrials
0.59%
35.
Sobha Ltd
Real Estate
0.58%
36.
Max Estates Ltd
Real Estate
0.54%
37.
Bansal Wire Industries Ltd
Basic Materials
0.49%
38.
Wework India Management Ltd
Real Estate
0.42%
39.
Safari Industries (India) Ltd
Consumer Cyclical
0.29%
40.
Triparty Repo
0.22%
41.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.18%
42.
Tvs Motor Company Limited
0.01%
43.
Swiggy Ltd
-

Sector allocation

Financial Services25.39%
Healthcare19.41%
Consumer Cyclical19.18%
Industrials18.96%
Real Estate7.97%
Unclassified2.89%
Basic Materials2.40%
Communication Services1.59%
Utilities1.30%
Technology0.90%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Bandhan Large & Mid Cap IDCW Payout Direct Plan
Bandhan Large & Mid Cap IDCW Payout (DP) · ₹19.78 K Cr AUM
1Y+5.07%
3Y+16.99%
-

Investment objective

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

Scheme details

Scheme code: 120356
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K01LY2
ISIN (Div. Reinvest): INF205K01LZ9
Tradable on exchange: No

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