Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 94/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)23.53%
- Expense ratio (20%)0.79%
- AUM (15%)₹11,746 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Invesco Mutual Fund · Equity · Large & MidCap
₹132.51
AUM: ₹11,746 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.79%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Fund Manager
Amit Ganatra, Taher Badshah
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.15
Std Dev (1Y)
18.23%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.82%
3m
+11.14%
6m
+15.06%
1y
+11.27%
3y
+23.53%
5y
+17.88%
10y
+17.34%
since inception
+11.62%
TopFund's Take on Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks among the stronger performers in the Large & MidCap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 94/100.
Cost: At 0.79%, the expense ratio is meaningfully cheaper — about 11% below the Large & MidCap category average of 0.89% (based on 290 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.15 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.23% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹132.51. NAV is updated every business day after market close by AMFI.
1Y: 11.27% · 3Y CAGR: 23.53% · 5Y CAGR: 17.88%
The expense ratio of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is 0.79% per annum. This is the annual fee charged by the fund to manage your investment.
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Amit Ganatra, Taher Badshah at Invesco Mutual Fund.
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹11,746 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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