Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment | Invesco India Large & Mid Cap Fund NAV Today [44.49], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

53.84% ↑

NAV (₹) on 16 Jul 2026

44.49

1 Day NAV Change

0.16%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Invesco India Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 09 Aug 2007, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Aug 2007

Min. Lumpsum Amount

₹ 100

Fund Age

18 Yrs

AUM

₹ 11,164.32 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

1.95%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 11,164.32 Cr

Equity

594.88%

Money Market & Cash

4.85%

Other Assets & Liabilities

0.92%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.84%
Hospitals & Medical Services	11.55%
E-Commerce/E-Retail	10.68%
Pharmaceuticals	8.34%
Realty	7.21%
Airlines	7.14%
Non-Banking Financial Company (NBFC)	5.78%
Retail - Apparel/Accessories	4.80%
Electric Equipment - General	3.83%
IT Equipments & Peripherals	3.36%
Exchange Platform	3.31%
Domestic Appliances	2.54%
Cement	2.01%
Chemicals - Others	1.96%
Abrasives And Grinding Wheels	1.69%
Telecom Services	1.58%
Engineering - General	1.54%
Finance & Investments	1.46%
Power - Generation/Distribution	1.37%
Bearings	1.14%
Watches	1.00%
Treps/Reverse Repo	0.90%
IT Consulting & Software	0.79%
Iron & Steel	0.56%
Services - Others	0.41%
Packaging & Containers	0.31%
Auto - 2 & 3 Wheelers	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Max Healthcare Institute Limited	7.76%	₹ 865.95	Hospitals & Medical Services
Eternal Limited	7.38%	₹ 824.06	E-Commerce/E-Retail
InterGlobe Aviation Limited	7.14%	₹ 797.13	Airlines
ICICI Bank Limited	6.47%	₹ 721.77	Finance - Banks - Private Sector
Trent Limited	4.80%	₹ 536.27	Retail - Apparel/Accessories
Sai Life Sciences Limited	4.74%	₹ 528.75	Pharmaceuticals
Prestige Estates Projects Limited	4.63%	₹ 517.01	Realty
ABB India Limited	3.83%	₹ 427.92	Electric Equipment - General
Aditya Infotech Limited	3.36%	₹ 374.96	IT Equipments & Peripherals
BSE Limited	3.31%	₹ 369.31	Exchange Platform
The Federal Bank Limited	3.25%	₹ 362.63	Finance - Banks - Private Sector
L&T Finance Limited	3.16%	₹ 352.37	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	2.68%	₹ 299.21	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	2.65%	₹ 296.02	Pharmaceuticals
Cholamandalam Investment and Finance Company Limited	2.62%	₹ 292.20	Non-Banking Financial Company (NBFC)
Amber Enterprises India Limited	2.54%	₹ 283.18	Domestic Appliances
IndusInd Bank Limited	2.44%	₹ 272.02	Finance - Banks - Private Sector
JK Cement Limited	2.01%	₹ 223.94	Cement
Global Health Limited	2.01%	₹ 223.91	Hospitals & Medical Services
SRF Limited	1.96%	₹ 218.97	Chemicals - Others
Meesho Ltd	1.78%	₹ 198.53	E-Commerce/E-Retail
Krishna Institute Of Medical Sciences Limited	1.78%	₹ 198.68	Hospitals & Medical Services
Bharti Airtel Limited	1.58%	₹ 175.89	Telecom Services
Craftsman Automation Limited	1.54%	₹ 171.72	Engineering - General
Max Financial Services Limited	1.46%	₹ 163.27	Finance & Investments
Torrent Power Limited	1.37%	₹ 153.31	Power - Generation/Distribution
The Phoenix Mills Limited	1.35%	₹ 150.84	Realty
Swiggy Limited	1.34%	₹ 150.01	E-Commerce/E-Retail
Timken India Limited	1.14%	₹ 127.72	Bearings
Carborundum Universal Limited	1.06%	₹ 117.95	Abrasives And Grinding Wheels
Ethos Ltd.	1.00%	₹ 111.59	Watches
Corona Remedies Limited	0.95%	₹ 106.08	Pharmaceuticals
Triparty Repo	0.90%	₹ 100.51	Others
Sonata Software Limited	0.79%	₹ 88.16	IT Consulting & Software
Grindwell Norton Limited	0.63%	₹ 70.73	Abrasives And Grinding Wheels
Max Estates Limited	0.62%	₹ 68.98	Realty
Sobha Limited	0.61%	₹ 68.54	Realty
Bansal Wire Industries Limited	0.56%	₹ 62.72	Iron & Steel
Wework India Management Limited	0.41%	₹ 46.17	Services - Others
Safari Industries (India) Limited	0.31%	₹ 34.65	Packaging & Containers
FSN E-Commerce Ventures Limited	0.18%	₹ 20.21	E-Commerce/E-Retail
TVS Motor Company Limited	0.02%	₹ 1.74	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.30%	-3.26%	-0.16%	15.44%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.97	42.42%	127.63%	176.92%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.91	42.42%	127.63%	176.90%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.72%	172.72%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.34	41.90%	125.71%	172.71%	₹456	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.36	44.03%	118.65%	0.00%	₹487	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.09	43.71%	117.14%	0.00%	₹487	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹240.92	9.33%	101.37%	159.14%	₹13,767	0.75%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High

FAQs

What is the current NAV of Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹44.49 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹11,164.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment?

Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -3.26% (1 Year), 15.44% (3 Year), 12.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment?

Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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