NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹44.01
-1.39%
NAV as on 22 Jul 26, 12:00 AM
very high risk
large & mid cap
equity
NAV as on 22 Jul 26, 12:00 AM
very high risk
large & mid cap
equity
5.38%p.a.
Last 1Y
22.90%p.a.
Last 3Y
17.05%p.a.
Last 5Y
13.41%p.a.
Since Inception
About Invesco India Large & Mid Cap Fund -IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Large & Mid Cap Fund -IDCW scheme from Invesco Asset Management Company Pvt Ltd. It is a Large & Mid-Cap mutual fund scheme that predominantly invests in Large & Mid-Cap stocks of companies. Launched on Aug 2007, Invesco India Large & Mid Cap Fund -IDCW is Large & Mid-Cap fund of its category with 11,177.86 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Large & Mid-Cap funds.
- Invesco India Large & Mid Cap Fund -IDCW delivered 5.4% annual returns during the last year. It has delivered 13.4% average annual returns since the fund was launched.
- Invesco India Large & Mid Cap Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Top 10 Holdings
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
1.85%
Repo
0.90%
Net Receivables
0.84%
Bharti Airtel Ltd PPE
1.49%
ABB India Ltd
3.83%
Apollo Hospitals Enterprise Ltd
1.62%
Axis Bank Ltd
1.38%
Carborundum Universal Ltd
1.06%
Cholamandalam Investment & Finance Company Ltd
2.62%
The Federal Bank Ltd
3.25%
Fund Managers
- Aditya Khemani (Nov 2023 - Present)
- Amit Ganatra (Jan 2022 - Present)
Key Information
View Scheme Document
Invesco India Large & Mid Cap Fund -IDCW SIP Calculator
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NRI Mutual Fund Tax on Invesco India Large & Mid Cap Fund -IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Large & Mid Cap Fund -IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Large & Mid Cap Fund -IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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