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Scheme Information
Invesco India large& mid cap IDCW-R
as of 24 Apr 2026, 15:08 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 7.04% |
| InterGlobe Aviation Ltd | Industrials | E | 5.77% |
| Eternal Ltd | Consumer Cyclical | E | 5.15% |
| BSE Ltd | Financial Services | E | 5.03% |
| Sai Life Sciences Ltd | Healthcare | E | 4.94% |
| ICICI Bank Ltd | Financial Services | E | 4.48% |
| Trent Ltd | Consumer Cyclical | E | 4.25% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 3.39% |
| The Federal Bank Ltd | Financial Services | E | 3.38% |
| ABB India Ltd | Industrials | E | 3.28% |
| L&T Finance Ltd | Financial Services | E | 3.23% |
| Prestige Estates Projects Ltd | Real Estate | E | 3.23% |
| Swiggy Ltd | Consumer Cyclical | E | 3.08% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 2.92% |
| AU Small Finance Bank Ltd | Financial Services | E | 2.88% |
| IndusInd Bank Ltd | Financial Services | E | 2.63% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.62% |
| JK Cement Ltd | Basic Materials | E | 2.48% |
| Aditya Infotech Ltd | Industrials | E | 2.19% |
| Bharti Airtel Ltd | Communication Services | E | 2.01% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.86% |
| Max Financial Services Ltd | Financial Services | E | 1.82% |
| Global Health Ltd | Healthcare | E | 1.82% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.80% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.80% |
| UltraTech Cement Ltd | Basic Materials | E | 1.73% |
| SRF Ltd | Industrials | E | 1.50% |
| Timken India Ltd | Industrials | E | 1.40% |
| Phoenix Mills Ltd | Real Estate | E | 1.38% |
| Go Digit General Insurance Ltd | Financial Services | E | 1.23% |
| Ethos Ltd | Consumer Cyclical | E | 1.18% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.00% |
| Carborundum Universal Ltd | Industrials | E | 0.92% |
| Sonata Software Ltd | Technology | E | 0.82% |
| Sobha Ltd | Real Estate | E | 0.70% |
| Max Estates Ltd | Real Estate | E | 0.59% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.58% |
| Grindwell Norton Ltd | Industrials | E | 0.49% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.49% |
| Corona Remedies Ltd | Healthcare | E | 0.46% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.37% |
| Wework India Management Ltd | Real Estate | E | 0.36% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.25% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.18% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Triparty Repo | - | CR | 1.41% |
| Net Receivables / (Payables) | - | CA | 0.13% |
| Apollo Hospitals Enterprise Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.69%
Cash
1.29%
Equity sector allocation
Basic Materials
4.7%
Communication Services
2.01%
Consumer Cyclical
18.71%
Financial Services
29.34%
Healthcare
19.45%
Industrials
15.54%
Real Estate
6.26%
Technology
2.68%
Others
1.31%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Invesco India large& mid cap IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+18.30%
Fund Manager
Aditya Khemani
Risk Profile
Very High Risk
Expense Ratio
1.76%
Fund Size
₹8436.02 Cr
FAQ's
What has been the returns generated by Invesco India large& mid cap IDCW-R over different time periods?
What is the expense ratio of Invesco India large& mid cap IDCW-R?
What is the AUM (Assets Under Management) of Invesco India large& mid cap IDCW-R?
What are the top stock holdings of Invesco India large& mid cap IDCW-R?
The Invesco India large& mid cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Max Healthcare Institute Ltd Ordinary Shares | 7.04% |
| InterGlobe Aviation Ltd | 5.77% |
| Eternal Ltd | 5.15% |
| BSE Ltd | 5.03% |
| Sai Life Sciences Ltd | 4.94% |
| ICICI Bank Ltd | 4.48% |
| Trent Ltd | 4.25% |
| Glenmark Pharmaceuticals Ltd | 3.39% |
| The Federal Bank Ltd | 3.38% |
| ABB India Ltd | 3.28% |
| L&T Finance Ltd | 3.23% |
| Prestige Estates Projects Ltd | 3.23% |
| Swiggy Ltd | 3.08% |
| Amber Enterprises India Ltd Ordinary Shares | 2.92% |
| AU Small Finance Bank Ltd | 2.88% |
| IndusInd Bank Ltd | 2.63% |
| Cholamandalam Investment and Finance Co Ltd | 2.62% |
| JK Cement Ltd | 2.48% |
| Aditya Infotech Ltd | 2.19% |
| Bharti Airtel Ltd | 2.01% |
| Hexaware Technologies Ltd Ordinary Shares | 1.86% |
| Max Financial Services Ltd | 1.82% |
| Global Health Ltd | 1.82% |
| Krishna Institute of Medical Sciences Ltd | 1.80% |
| HDFC Asset Management Co Ltd | 1.80% |
| UltraTech Cement Ltd | 1.73% |
| SRF Ltd | 1.50% |
| Timken India Ltd | 1.40% |
| Phoenix Mills Ltd | 1.38% |
| Go Digit General Insurance Ltd | 1.23% |
| Ethos Ltd | 1.18% |
| TVS Motor Co Ltd | 1.00% |
| Carborundum Universal Ltd | 0.92% |
| Sonata Software Ltd | 0.82% |
| Sobha Ltd | 0.70% |
| Max Estates Ltd | 0.59% |
| Craftsman Automation Ltd | 0.58% |
| Grindwell Norton Ltd | 0.49% |
| Bansal Wire Industries Ltd | 0.49% |
| Corona Remedies Ltd | 0.46% |
| Safari Industries (India) Ltd | 0.37% |
| Wework India Management Ltd | 0.36% |
| ICICI Lombard General Insurance Co Ltd | 0.25% |
| FSN E-Commerce Ventures Ltd | 0.18% |
| Tvs Motor Company Limited | 0.02% |
| Triparty Repo | 1.41% |
| Net Receivables / (Payables) | 0.13% |
| Apollo Hospitals Enterprise Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
In which sectors has Invesco India large& mid cap IDCW-R invested in?
The Invesco India large& mid cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.70% |
| Communication Services | 2.01% |
| Consumer Cyclical | 18.71% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 29.34% |
| Healthcare | 19.45% |
| Industrials | 15.54% |
| Real Estate | 6.26% |
| Technology | 2.68% |
| Utilities | - |
What is the risk level of Invesco India large& mid cap IDCW-R?
Who are the fund managers of Invesco India large& mid cap IDCW-R?
Is there a minimum SIP amount to invest in Invesco India large& mid cap IDCW-R?
Can I invest in Invesco India large& mid cap IDCW-R both in SIP and lump sum?
How to invest in Invesco India large& mid cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India large& mid cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Invesco India large& mid cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Invesco India large& mid cap IDCW-R?
The exit load of Invesco India large& mid cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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