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 August 13, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹11,164 cr
Turnover Ratio
61.82%
Expense Ratio
0.56%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.79%
- 1Y: Positive return: 10.99%
- 3M: Positive return: 13.89%
- 3Y: Positive return: 24.59%
- 6M: Positive return: 11.41%
- 5Y: Positive return: 18.50%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.957 | 13.87% | ₹ 18,413 cr | 0.90% | High | ||
| ₹ 133.750 | 11.73% | ₹ 11,164 cr | 0.56% | High | ||
| ₹ 1202.400 | 10.02% | ₹ 32,706 cr | 0.67% | Below Average | ||
| ₹ 167.859 | 8.68% | ₹ 18,783 cr | 0.45% | Average | ||
| ₹ 33.348 | 15.67% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 415.265 | 7.82% | ₹ 32,050 cr | 0.59% | Average | ||
| ₹ 708.310 | 5.10% | ₹ 18,231 cr | 0.83% | 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