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Invesco India Large & Mid Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 11,177.9 Cr.
NAV as on 03 aug, 2026
₹ 57.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Large & Mid Cap Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.22%
Cash
0.78%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Technology
Consumer Discretionary
Industrials
Real Estate
Materials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | Equity | 7.76% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 7.76% |
| Zomato Ltd | Technology | Equity | 7.38% |
| Zomato Ltd | Technology | Equity | 7.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 7.14% |
| Interglobe Aviation Ltd | Industrials | Equity | 7.14% |
| ICICI Bank Ltd | Financial | Equity | 6.47% |
| ICICI Bank Ltd | Financial | Equity | 6.47% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 7.07% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 6.77% |
Debt & Credit Risk Analysis
| Alpha | 10.04% |
| Beta | 1.12% |
| R2 | 0.82% |
| Sharpe Ratio | 0.97% |
| Standard Deviation | 18.36% |
| Sortino Ratio | 1.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 14.34% | NA | 2.80% |
| 6 Months | 15.30% | NA | 12.07% |
| 9 Months | 9.14% | NA | 2.16% |
| 1 Year | 13.45% | 13.45% | -3.06% |
| 2 Years | 27.49% | 12.91% | 20.08% |
| 3 Years | 98.75% | 25.73% | 19.56% |
| 5 Years | 135.74% | 18.71% | 23.46% |
| 7 Years | 277.34% | 20.89% | NA |
| 10 Years | 420.29% | 17.93% | 15.24% |
Invesco India Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of large and midcap companies It manages assets worth ₹11,177.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.8%.
Aditya Khemani has experience Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Amit Ganatra has experience Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund Regular-growth | 11,177.9 | +1.61% | +14.01% | +14.66% | +12.18% | +24.30% | +17.30% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Regular-idcw | 11,177.9 | +1.61% | +14.01% | +14.66% | +12.18% | +24.30% | +17.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹57.17 |
| 31 Jul 2026 | ₹55.98 |
| 30 Jul 2026 | ₹55.89 |
| 29 Jul 2026 | ₹56.32 |
| 28 Jul 2026 | ₹55.82 |
| 27 Jul 2026 | ₹55.88 |
| 24 Jul 2026 | ₹54.78 |
| 23 Jul 2026 | ₹55.10 |
| 22 Jul 2026 | ₹55.48 |
| 21 Jul 2026 | ₹56.26 |
| 20 Jul 2026 | ₹56.05 |
| 17 Jul 2026 | ₹55.89 |
| 16 Jul 2026 | ₹56.08 |
| 15 Jul 2026 | ₹55.98 |
| 14 Jul 2026 | ₹55.51 |
| 13 Jul 2026 | ₹55.97 |
| 10 Jul 2026 | ₹56.08 |
| 09 Jul 2026 | ₹55.61 |
| 08 Jul 2026 | ₹54.76 |
| 07 Jul 2026 | ₹55.90 |
| 06 Jul 2026 | ₹56.50 |
| 03 Jul 2026 | ₹56.21 |
| 02 Jul 2026 | ₹55.83 |
| 01 Jul 2026 | ₹55.68 |
| 30 Jun 2026 | ₹55.17 |
| 29 Jun 2026 | ₹54.93 |
| 25 Jun 2026 | ₹54.79 |
| 24 Jun 2026 | ₹54.67 |
| 23 Jun 2026 | ₹54.15 |
| 22 Jun 2026 | ₹54.53 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11,177.9 Cr
Since Launch
This Fund
Category Average
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Invesco India Large & Mid Cap Fund Direct-idcw Returns Comparison
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Invesco India Large & Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.97%
- Standard Deviation: 18.36%
- Beta: 1.12%
- Alpha: 10.04%
- R-squared: 0.82%
- Information Ratio: 1.35%
- Sortino Ratio: 1.20%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Large & Mid Cap Fund Direct-idcw stand at approximately ₹ 11,177.9 crore.
The Invesco India Large & Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 14.34%
- 6 Months Return: 15.30%
The historical growth of the Invesco India Large & Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 25.73%
- 5 Year CAGR: 18.71%
- Return Since Launch: 18.20%
The portfolio of Invesco India Large & Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.22%
- Other Assets: 0.78%
The Invesco India Large & Mid Cap Fund Direct-idcw is managed by Amit Ganatra, representing Invesco Mutual Fund.
The Invesco India Large & Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 37.43%
- Mid Cap Stocks: 38.33%
- Small Cap Stocks: 24.24%
Top stock holdings of Invesco India Large & Mid Cap Fund Direct-idcw include:
- Max Healthcare Institute Ltd – represents 7.76% of the portfolio
- Max Healthcare Institute Ltd – represents 7.76% of the portfolio
- Zomato Ltd – represents 7.38% of the portfolio
- Zomato Ltd – represents 7.38% of the portfolio
- Interglobe Aviation Ltd – represents 7.14% of the portfolio
- Interglobe Aviation Ltd – represents 7.14% of the portfolio
- ICICI Bank Ltd – represents 6.47% of the portfolio
- ICICI Bank Ltd – represents 6.47% of the portfolio
- Max Healthcare Institute Ltd – represents 7.07% of the portfolio
- Max Healthcare Institute Ltd – represents 6.77% of the portfolio
Major sector exposures in Invesco India Large & Mid Cap Fund Direct-idcw are:
- Financial – accounts for 400.14% of the portfolio
- Healthcare – accounts for 266.94% of the portfolio
- Technology – accounts for 223.26% of the portfolio
- Consumer Discretionary – accounts for 150.32% of the portfolio
- Industrials – accounts for 135.11% of the portfolio
