Invesco India Large & Mid Cap Fund Regular-idcw
Latest AUM
₹ 8,436.1 Cr.
NAV as on 29 may, 2026
₹ 40.61
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 7.18% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.00% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 7.04% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 6.60% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.95% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.92% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 5.68% |
Debt & Credit Risk Analysis
| Alpha | 6.07% |
| Beta | 1.07% |
| Sharpe Ratio | 0.80% |
| Standard Deviation | 16.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.23% | NA | 2.38% |
| 6 Months | -3.31% | NA | 11.13% |
| 9 Months | 1.41% | NA | 0.59% |
| 1 Year | 4.80% | 4.80% | -5.53% |
| 2 Years | 25.10% | 11.85% | 18.54% |
| 3 Years | 82.17% | 22.13% | 18.06% |
| 5 Years | 118.12% | 16.88% | 21.72% |
| 7 Years | 190.74% | 16.47% | NA |
| 10 Years | 334.35% | 15.82% | 14.10% |
Invesco India Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 09 Aug 2007, 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 ₹8,436.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.76%.
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 | 13,995.3 | +1.40% | +8.26% | +2.08% | +5.13% | +25.37% | +21.52% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +1.40% | +8.26% | +2.08% | +5.13% | +25.37% | +21.52% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +1.32% | +8.00% | +1.58% | +4.08% | +23.86% | +19.90% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +1.32% | +8.00% | +1.58% | +4.08% | +23.86% | +19.90% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.44% | +0.95% | -1.46% | +7.14% | +23.20% | +18.94% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.44% | +0.95% | -1.46% | +7.14% | +23.20% | +18.94% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -0.51% | -3.53% | -5.02% | +1.63% | +18.93% | +18.69% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -0.51% | -3.53% | -5.02% | +1.63% | +18.93% | +18.69% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +2.21% | +2.51% | -2.77% | +5.99% | +23.55% | +18.30% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +2.21% | +2.51% | -2.77% | +5.99% | +23.55% | +18.30% |
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 Direct-idcw | 8,436.1 | +2.21% | +2.51% | -2.77% | +5.99% | +23.55% | +18.30% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +2.21% | +2.51% | -2.77% | +5.99% | +23.55% | +18.30% |
| Invesco India Large & Mid Cap Fund Regular-growth | 8,436.0 | +2.13% | +2.23% | -3.31% | +4.80% | +22.13% | +16.88% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.63% | -2.02% | -4.54% | +3.42% | +14.93% | +12.20% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.70% | -1.79% | -4.10% | +4.38% | +16.00% | +13.27% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.63% | -2.02% | -4.54% | +3.42% | +14.93% | +12.20% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.70% | -1.79% | -4.10% | +4.38% | +16.00% | +13.27% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.03% | -3.38% | -2.94% | +5.22% | +15.03% | +14.67% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.03% | +15.64% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.03% | -3.38% | -2.94% | +5.22% | +15.03% | +14.67% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.03% | +15.64% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -1.03% | -4.85% | -4.23% | +2.73% | +16.72% | +15.68% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -1.11% | -5.09% | -4.72% | +1.68% | +15.47% | +14.38% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +25.37% | +21.52% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +25.37% | +21.52% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.86% | +19.90% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.86% | +19.90% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +23.20% | +18.94% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +23.20% | +18.94% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.93% | +18.69% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.93% | +18.69% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.55% | +18.30% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.55% | +18.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹40.61 |
| 27 May 2026 | ₹41.05 |
| 25 May 2026 | ₹40.93 |
| 22 May 2026 | ₹40.41 |
| 21 May 2026 | ₹40.45 |
| 20 May 2026 | ₹40.24 |
| 19 May 2026 | ₹40.08 |
| 18 May 2026 | ₹39.84 |
| 15 May 2026 | ₹40.10 |
| 14 May 2026 | ₹40.31 |
| 13 May 2026 | ₹39.76 |
| 12 May 2026 | ₹39.75 |
| 11 May 2026 | ₹40.89 |
| 08 May 2026 | ₹41.46 |
| 07 May 2026 | ₹41.38 |
| 06 May 2026 | ₹41.08 |
| 05 May 2026 | ₹40.16 |
| 04 May 2026 | ₹40.22 |
| 30 Apr 2026 | ₹39.76 |
| 29 Apr 2026 | ₹40.17 |
| 28 Apr 2026 | ₹40.19 |
| 27 Apr 2026 | ₹40.49 |
| 24 Apr 2026 | ₹40.05 |
| 23 Apr 2026 | ₹40.46 |
| 22 Apr 2026 | ₹40.65 |
| 21 Apr 2026 | ₹40.51 |
| 20 Apr 2026 | ₹40.09 |
| 17 Apr 2026 | ₹39.96 |
| 16 Apr 2026 | ₹39.51 |
| 15 Apr 2026 | ₹39.29 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Invesco India Large & Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.80%
- Standard Deviation: 16.88%
- Beta: 1.07%
- Alpha: 6.07%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Invesco India Large & Mid Cap Fund Regular-idcw stand at approximately ₹ 8,436.1 crore.
The Invesco India Large & Mid Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.23%
The historical growth of the Invesco India Large & Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.13%
- 5 Year CAGR: 16.88%
- Return Since Launch: 13.04%
The portfolio of Invesco India Large & Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.90%
- Other Assets: 0.10%
The Invesco India Large & Mid Cap Fund Regular-idcw is managed by Amit Ganatra, representing Invesco Mutual Fund.
The Invesco India Large & Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Invesco India Large & Mid Cap Fund Regular-idcw include:
- Max Healthcare Institute Ltd – represents 1.00% of the portfolio
- Max Healthcare Institute Ltd – represents 7.18% of the portfolio
- Zomato Ltd – represents 1.00% of the portfolio
- Interglobe Aviation Ltd – represents 1.00% of the portfolio
- Max Healthcare Institute Ltd – represents 7.04% of the portfolio
- Max Healthcare Institute Ltd – represents 6.60% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Interglobe Aviation Ltd – represents 5.95% of the portfolio
- Interglobe Aviation Ltd – represents 5.92% of the portfolio
- Max Healthcare Institute Ltd – represents 5.68% of the portfolio
Major sector exposures in Invesco India Large & Mid Cap Fund Regular-idcw are:
- Financial – accounts for 305.41% of the portfolio
- Healthcare – accounts for 196.88% of the portfolio
- Technology – accounts for 170.65% of the portfolio
- Consumer Discretionary – accounts for 131.35% of the portfolio
- Industrials – accounts for 90.94% of the portfolio
