loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Equity
AUM (Cr.) 10,152.74
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.75
Sharpe Ratio 2.63
Beta Ratio 0.00
Fund Manager Aditya Khemani
Inception Date Aug 09, 2007
Risk Level Very High

Investment Objective

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

Invest Now
BSE 100 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Large & Mid Cap Fund (IDCW) 6.28 5.99 6.38 24 17.59 13.39
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (IDCW) 74.0350 0.15 -5.50 9.33 10.59 7,788.70 1.77 5,000.00 invest
Sundaram Large and Mid Cap Fund (G) 88.9257 0.11 4.96 15.21 13.44 6,690.34 1.81 100.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Max Healthcare May 31, 2026 687.03 6.77 -0.44
Equity-Eternal May 31, 2026 684.27 6.74 12.01
Equity-Interglobe Aviat May 31, 2026 654.08 6.44 9.57
Equity-ICICI Bank May 31, 2026 645.97 6.36 10.43
Equity-Sai Life May 31, 2026 496.92 4.89 8.47
Equity-Trent May 31, 2026 460.05 4.53 1.92
Equity-Prestige Estates May 31, 2026 452.45 4.46 2.20
Equity-A B B May 31, 2026 441.43 4.35 31.29
Equity-BSE May 31, 2026 396.10 3.90 -1.50
Equity-L&T Finance Ltd May 31, 2026 324.98 3.20 2.46

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Large & Mid Cap Fund (IDCW)
Contact Person
Aditya Khemani
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com