Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. 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.
₹56.11
1D
NAV as on 11 Sep 2025
18.56%/per year
Since Inception
▲▼
6 people have invested ₹ 68.8K in Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Health
Financial Services
28%
Consumer Cyclical
21%
Health
20%
Financial Services
29%
Consumer Cyclical
21%
Health
17%
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (31-Aug-25)
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.64% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹8007 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 61.82% |
| Risk |   Very High Risk |
About Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Khemani, Amit Ganatra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹8007 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 18.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.59%, 25.51% and 25.65% respectively.
Holdings
Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Real Estate, Tech, Basic Materials, Corporate, Communication. Its top holdings are Trent Ltd, Eternal Ltd, InterGlobe Aviation Ltd, Max Healthcare Institute Ltd Ordinary Shares, Swiggy 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 benefitDividends 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 Payout of Income Dist cum Capital Wtdrl
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 Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Aditya Khemani
Fund Manager of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 9 November 2023
Amit Ganatra
Fund Manager of Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 21 January 2022
- AUM of the fund stands at 8K Cr as of Jul'25
- AUM increased by 120.4 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
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