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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 9,392.05
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.75
Sharpe Ratio 0.43
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.

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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Large & Mid Cap Fund (IDCW) -0.76 -6.7 12.12 22.76 16.43 12.77
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (IDCW-A) 34.5624 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (IDCW-H) 33.6131 4.44 6.76 11.90 0.00 306.87 2.25 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Large & Mid Cap Fund (IDCW) -0.76 -6.7 12.12 22.76 16.43 12.77
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (IDCW-A) 34.5624 4.44 6.77 11.89 11.29 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (IDCW-H) 33.6131 4.44 6.76 11.90 0.00 306.87 2.25 100.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 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 Jan 31, 2026 590.86 6.60 15.80
Equity-Interglobe Aviat Jan 31, 2026 519.54 5.80 -6.05
Equity-Eternal Jan 31, 2026 450.76 5.03 -1.60
Equity-BSE Jan 31, 2026 442.14 4.94 6.26
Equity-Cholaman.Inv.&Fn Jan 31, 2026 399.65 4.46 -4.15
Equity-L&T Finance Ltd Jan 31, 2026 383.84 4.28 -9.37
Equity-Trent Jan 31, 2026 372.31 4.16 -11.53
Equity-Federal Bank Jan 31, 2026 358.22 4.00 -3.76
Equity-Sai Life Jan 31, 2026 357.76 3.99 -8.06
Equity-ICICI Bank Jan 31, 2026 347.15 3.88 132.53

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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