- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Large & Mid Cap Fund Regular-idcw
Fund Overview of Invesco India Large & Mid Cap Fund Regular-idcw
-
₹10,153.8 CrAUM
-
₹42.48NAV
-
2.07%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.94% | NA | 2.80% |
| 6 Months | 5.33% | NA | 12.07% |
| 1 Year | 7.19% | 7.19% | -3.06% |
| 2 Years | 20.50% | 9.77% | 20.08% |
| 3 Years | 84.26% | 22.60% | 19.56% |
| 5 Years | 124.31% | 17.54% | 23.46% |
| 7 Years | 210.93% | 17.59% | NA |
| 10 Years | 352.41% | 16.29% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Large & Mid Cap Fund Regular-idcw with other mutual funds in the same category
Invesco India Large & Mid Cap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.24%other assets or cash equivalents
0.76%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 ₹10,153.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Large & Mid Cap Fund Regular-idcw
The portfolio allocation consists of 99.24% in equities, 0.76% in other assets or cash equivalents.Managed by Amit Ganatra, it has delivered a return of 7.19% in the last year, a total return since inception of 13.27%.
The latest dividend was declared on 24 Mar 2026 at 40.00% of face value.
Investors often analyze different best sip in order to create systematic financial goals.
Key Metrics of Invesco India Large & Mid Cap Fund Regular-idcw
-
Standard Deviation18.07%
-
Sharpe Ratio0.88%
-
Alpha7.73%
-
Beta1.12%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund Direct-growth
|
₹10,154 | 6.05% | 15.27% | 5.92% | 8.41% | 24.01% |
|
Invesco India Large & Mid Cap Fund Regular-growth
|
₹10,154 | 5.93% | 14.94% | 5.33% | 7.19% | 22.60% |
|
Invesco India Large & Mid Cap Fund Direct-idcw
|
₹10,154 | 6.05% | 15.27% | 5.92% | 8.41% | 24.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | 6.77% | ₹687.03 Cr |
| Zomato Ltd | Technology | 6.74% | ₹684.27 Cr |
| Interglobe Aviation Ltd | Industrials | 6.44% | ₹654.08 Cr |
| Icici Bank Ltd | Financial | 6.36% | ₹645.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 4.89% | ₹496.92 Cr |
| Trent Ltd | Consumer Discretionary | 4.53% | ₹460.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.46% | ₹452.45 Cr |
| Abb India Ltd | Industrials | 4.35% | ₹441.43 Cr |
| Bse Ltd | Financial | 3.90% | ₹396.10 Cr |
| L&t Finance Holdings Ltd | Financial | 3.20% | ₹324.98 Cr |
| The Federal Bank Ltd | Financial | 3.13% | ₹317.47 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 3.01% | ₹305.51 Cr |
| Aditya Infotech Ltd. | Technology | 2.94% | ₹298.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.82% | ₹286.37 Cr |
| Au Small Finance Bank Ltd | Financial | 2.80% | ₹284.10 Cr |
| Indusind Bank Ltd | Financial | 2.65% | ₹269.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.47% | ₹251.04 Cr |
| Srf Ltd | Materials | 2.14% | ₹217.11 Cr |
| Jk Cement Ltd | Materials | 2.09% | ₹212.69 Cr |
| Global Health Ltd | Healthcare | 2.00% | ₹202.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Large & Mid Cap Fund Regular-idcw
What is the current AUM of Invesco India Large & Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Invesco India Large & Mid Cap Fund Regular-idcw manages assets worth ₹10,153.8 crore
How has Invesco India Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 14.94%
- 6 Months: 5.33%
What is the long-term performance of Invesco India Large & Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 22.60%
- 5 Years CAGR: 17.54%
- Since Inception: 13.27%
What is the portfolio composition of Invesco India Large & Mid Cap Fund Regular-idcw?
Equity: 99.24%, Others: 0.76%.
Who manages Invesco India Large & Mid Cap Fund Regular-idcw?
Invesco India Large & Mid Cap Fund Regular-idcw is managed by Amit Ganatra from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Large & Mid Cap Fund Regular-idcw?
Latest dividend was declared on 24 Mar 2026 at 40.00% of face value.
What is the market-cap allocation of Invesco India Large & Mid Cap Fund Regular-idcw?
Large Cap: 41.09%, Mid Cap: 37.70%, Small Cap: 21.21%.
Which are the top companies Invesco India Large & Mid Cap Fund Regular-idcw has invested in?
- Max Healthcare Institute Ltd – 6.77% of the fund's portfolio
- Zomato Ltd – 6.74% of the fund's portfolio
- Interglobe Aviation Ltd – 6.44% of the fund's portfolio
- ICICI Bank Ltd – 6.36% of the fund's portfolio
- Sai Life Sciences Ltd. – 4.89% of the fund's portfolio
Which are the major sectors Invesco India Large & Mid Cap Fund Regular-idcw focuses on?
- Financial – 24.51% of the fund's portfolio
- Healthcare – 16.67% of the fund's portfolio
- Industrials – 10.79% of the fund's portfolio
- Technology – 9.68% of the fund's portfolio
- Consumer Discretionary – 7.35% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
