Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Growth Opp Dir IDCW-P until
NAV on November 06, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹12,178 cr
Turnover Ratio
31.67%
Expense Ratio
0.79%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 5.69%
- 1Y: Positive return: 10.56%
- 3M: Positive return: 0.95%
- 3Y: Positive return: 22.79%
- 6M: Positive return: 11.46%
- 5Y: Positive return: 17.07%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 135.180 | 11.30% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 139.725 | 10.66% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 40.430 | 7.57% | ₹ 19,832 cr | 0.91% | High | ||
| ₹ 166.519 | 2.83% | ₹ 20,650 cr | 1.17% | Average | ||
| ₹ 33.081 | 11.10% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 410.480 | 2.67% | ₹ 30,581 cr | 0.67% | Average | ||
| ₹ 702.545 | 0.16% | ₹ 17,284 cr | 0.79% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 135.180 | 11.30% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 33.081 | 11.10% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 139.725 | 10.66% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 40.430 | 7.57% | ₹ 19,832 cr | 0.91% | High | ||
| ₹ 166.519 | 2.83% | ₹ 20,650 cr | 1.17% | Average | ||
Other plans of Invesco India large & mid cap
Other Equity funds by Invesco
Data Partner
Visit AMC website to read all scheme related documents