Invesco India Large & Mid Cap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 10 Mar 2026)

₹ 42.37

-6.9%

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Invesco India Large & Mid Cap Reg-IDCW

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Performance

22.92%3y Returns

1.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.75%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,392 Cr
Plan

REGULAR
Launch date

9 Jul 2007
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF205K01262

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.84%
Repo	0.8%
ABB India Ltd	2.93%
Apollo Hospitals Enterprise Ltd	1.62%
Carborundum Universal Ltd	0.88%
Cholamandalam Investment & Finance Company Ltd	3.01%
The Federal Bank Ltd	3.51%
Glenmark Pharmaceuticals Ltd	3.06%
Grindwell Norton Ltd	0.54%
Hexaware Technologies Ltd	1.86%
ICICI Bank Ltd	3.99%
Indusind Bank Ltd	3.0%
JK Cement Ltd	2.48%
Max Financial Services Ltd	1.99%
The Phoenix Mills Ltd	1.37%
Safari Industries (India) Ltd	0.42%
Sobha Ltd	0.74%
Sonata Software Ltd	0.94%
TVS Motor Company Ltd	1.48%
Timken India Ltd	1.35%
Trent Ltd	4.52%
Ultratech Cement Ltd	1.44%
Prestige Estates Projects Ltd	3.33%
L&T Finance Ltd	3.43%
AU Small Finance Bank Ltd	2.94%
Interglobe Aviation Ltd	5.95%
BSE Ltd	4.56%
Amber Enterprises India Ltd	3.19%
HDFC Asset Management Company Ltd	1.97%
Krishna Institute Of Medical Sciences Ltd	1.93%
Max Healthcare Institute Ltd	7.18%
Craftsman Automation Ltd	0.56%
Eternal Ltd	4.32%
FSN E-Commerce Ventures Ltd	0.18%
Ethos Ltd	1.18%
Global Health Ltd	1.94%
Max Estates Ltd	0.69%
Go Digit General Insurance Ltd	1.14%
Bansal Wire Industries Ltd	0.52%
Swiggy Ltd	3.54%
Sai Life Sciences Ltd	4.55%
Aditya Infotech Ltd	1.85%
WeWork India Management Ltd	0.35%
CORONA Remedies Ltd	0.42%
Bharti Airtel Ltd PPE	1.49%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%

Sectors

Company	Allocation %
Others	1.64%
Construction	6.13%
Automobile	2.06%
Materials	3.92%
Financial	23.84%
Capital Goods	4.28%
Consumer Discretionary	3.61%
Services	24.60%
Technology	2.80%
Insurance	1.14%
Metals & Mining	1.94%
Healthcare	20.70%
Communication	3.34%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

45
AUM

₹ 1,41,662 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Pranav Gokhale

Funds Offered

5
AUM

₹ 32,839 Cr
Highest Return

19.1%

About

Pranav Gokhale Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Invesco India Large & Mid Cap Reg-IDCW?

The current NAV of Invesco India Large & Mid Cap Reg-IDCW is ₹ 42.37

How much does Invesco India Large & Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of Invesco India Large & Mid Cap Reg-IDCW is 1.75%

How to Redeem Invesco India Large & Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Large & Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Large & Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Large & Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Invesco India Large & Mid Cap Reg-IDCW?

For Invesco India Large & Mid Cap Reg-IDCW, 3-year return is 22.92% per annum and 5-year return is 15.98% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Large & Mid Cap Reg-IDCW?

The lock-in-period of Invesco India Large & Mid Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Invesco India Large & Mid Cap Reg-IDCW

₹ 42.37

-6.9%

Invesco India Large & Mid Cap Reg-IDCW

Performance

22.92%3y Returns

Investment details

₹ 100

₹ 100

0

1.75%

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

₹ 9,392 Cr

REGULAR

9 Jul 2007

OPEN

NIFTY Large Midcap 250 Total Return Index

INF205K01262

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

45

₹ 1,41,662 Cr

About

Fund Manager

Pranav Gokhale

5

₹ 32,839 Cr

19.1%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Large & Mid Cap Reg-IDCW?

How much does Invesco India Large & Mid Cap Reg-IDCW charge as expense ratio?

How to Redeem Invesco India Large & Mid Cap Reg-IDCW Regular Growth?

What are the steps to invest in Invesco India Large & Mid Cap Reg-IDCW?

Can I invest in Invesco India Large & Mid Cap Reg-IDCW through both SIP and lump sum?

What is the return of Invesco India Large & Mid Cap Reg-IDCW?

What is the lock-in period in Invesco India Large & Mid Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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