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Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)

(Erstwhile Invesco India Growth Fund - Dividend)
Fund House: Invesco Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
Asset Class: Equity
Benchmark: Nifty Large Midcap 250 TRI
TER: 1.87% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,177.86 Cr As on 30-09-2026(Source:AMFI)
Turn over: 0.32% | Exit Load: Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.
NAV as on 16-10-2026

42.12

-0.18 (-0.4274%)

CAGR Since Inception

11.75%

Benchmark: 15.09%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Large Midcap 250 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
16 Years 9 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.64
Sharpe Ratio 1.11
Alpha 3.64
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 09-08-2007 -1.38 2.29 18.28 13.18 14.97

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

24.0%

Others

0.35%

Large Cap

36.37%

Mid Cap

39.28%

Scheme Documents

September 2026

Monthly Portfolio Disclosure - September 2026

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