Item: Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl

40.410 (-0.099%)

NAV on May 22, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 9,761 cr

Turnover Ratio 61.82%

Expense Ratio 1.76%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Financial 29.27%

Industrial 16.55%

Technology 2.56%

Basic Materials 4.41%

Consumer Cyclical 17.9%

Utilities Services 0.62%

Healthcare Services 19.16%

Energy Services 0.00%

Communication Services 1.84%

Consumer Defensive 0.00%

Real Estate 7.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.686	8.55%	16,672 cr	0.44%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.380	7.86%	9,761 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.707	6.18%	16,777 cr	0.91%	High
Kotak Large & Midcap Direct Growth	390.769	3.54%	30,251 cr	0.57%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1119.450	2.15%	29,757 cr	0.65%	Low
HSBC Large and Mid Cap Fund Direct Growth	31.297	13.16%	4,877 cr	1.99%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	680.387	0.48%	17,331 cr	0.53%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth	31.297	13.16%	4,877 cr	1.99%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.686	8.55%	16,672 cr	0.44%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.380	7.86%	9,761 cr	0.61%	Above Average
Bank of India Large & Mid Cap Fund Direct Plan Growth	104.830	7.67%	468 cr	1.02%	Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	133.499	7.38%	3,249 cr	0.73%	High
Motilal Oswal Large and Midcap Fund Direct Growth	37.707	6.18%	16,777 cr	0.91%	High