Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

Get the latest NAV of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹56.15

0.1%1D

NAV as on 16 Jul 2025

18.82%/per year

Since Inception

Absolute Gain%

13 people have invested ₹ 30.5K in Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl in the last three months

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-Jul-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
3.56%
1.63%
2.69%
3 Months
15.65%
9.66%
11.53%
6 Months
12.62%
8.1%
8.16%
1 Year
14.17%
1.16%
3%
3 Years
30.29%
19.4%
22.89%
5 Years
27.46%
21.77%
25.24%

Peer comparison

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 97.9%

Debt & Cash 2.1%

Mid cap
43.7%

Large cap
35.7%

Small cap
18.5%

Large Cap allocation has gone up from 35.1% to 35.7%
Large Cap allocation has gone up from 35.1% to 35.7%
Small Cap allocation has gone down from 19% to 18.5%
Small Cap allocation has gone down from 19% to 18.5%
Mid Cap allocation has gone down from 45.3% to 43.7%
Mid Cap allocation has gone down from 45.3% to 43.7%
Cash allocation has gone up from 0.6% to 2.1%
Cash allocation has gone up from 0.6% to 2.1%

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 97.9%

Debt & Cash 2.1%

Financial Services
25.9%
Consumer Cyclical
23.6%
Health
14.6%
Industrial
10.8%
Tech
9.9%
Real Estate
7.4%
Basic Materials
4.6%
Communication
1.9%
Consumer Defensive
1.2%

Top 3 Sectors in June were Financial Services, Consumer Cyclical & Health

Jun'25

Financial Services

29%

Consumer Cyclical

21%

Health

17%

May'25

Financial Services

29%

Consumer Cyclical

20%

Health

15%

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
InterGlobe Aviation Ltd
5.42%
7.8%
Trent Ltd
5.39%
0%
BSE Ltd
4.74%
0%
Swiggy Ltd
4.52%
0%
Prestige Estates Projects Ltd
4.02%
0%
Top Stocks bought last month
Eternal Ltd's allocation increased from 3% to 4.01%
Eternal Ltd's allocation increased from 3% to 4.01%
Sai Life Sciences Ltd's allocation increased from 2.21% to 2.87%
Sai Life Sciences Ltd's allocation increased from 2.21% to 2.87%
Glenmark Pharmaceuticals Ltd's allocation increased from 2.41% to 2.99%
Glenmark Pharmaceuticals Ltd's allocation increased from 2.41% to 2.99%
Top Stocks sold last month
BSE Ltd's allocation decreased from 4.96 % to 4.74 %
BSE Ltd's allocation decreased from 4.96 % to 4.74 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 4.23 % to 3.97 %
Cholamandalam Investment and Finance Co Ltd's allocation decreased from 4.23 % to 3.97 %
ABB India Ltd's allocation decreased from 3 % to 2.81 %
ABB India Ltd's allocation decreased from 3 % to 2.81 %

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹7887 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
72.44%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Aditya Khemani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl has ₹7887 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl has given a CAGR return of 18.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.17%, 30.29% and 27.46% respectively.

Holdings

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Real Estate, Tech, Basic Materials, Communication. Its top holdings are InterGlobe Aviation Ltd, Trent Ltd, BSE Ltd, Swiggy Ltd, Prestige Estates Projects Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl has no lock in period.

Fund Manager

Amit Ganatra

Fund Manager of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl, since 21 January 2022

Aditya Khemani

Fund Manager of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl, since 9 November 2023

Learn more about Invesco Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 7.9K Cr
₹ 7.3K Cr
₹ 6.8K Cr
  • AUM of the fund stands at 7.9K Cr as of Jun'25
  • AUM increased by 613.1 Cr between Jun'25 and May'25

Frequently Asked Questions for Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

How do I invest in Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl?

INDmoney makes it simple to invest in the Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl?

The NAV of the fund today is ₹56.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl fund has generated a return of 14.17% in 1 year, 30.29% in 3 years, 27.46% in 5 years.

Who is the fund manager of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl?

The fund managers are Amit Ganatra, Aditya Khemani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7887 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(5.42%), Trent Ltd(5.39%), BSE Ltd(4.74%)