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Invesco India Large&MidCap Fund Direct Plan Growth

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previously known as Invesco India Growth Opp Dir Gr until

119.400 (1.756%)
NAV on February 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,344 cr
Turnover Ratio 61.82%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.63%
  • 1Y: 13.86%
  • 3M: -2.14%
  • 3Y: 25.94%
  • 6M: 1.61%
  • 5Y: 19.07%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 41.65
P/B Ratio 6.45
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.85
Beta 1.03
R-Squared 84.55
Info Ratio 0.80
Tracking Err 5.93
Sortino 1.771
Sharpe 1.092
Std Dev 15.092
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 12.29%
Technology 5.48%
Basic Materials 3.11%
Consumer Cyclical 20.72%
Utilities Services 0.0%
Healthcare Services 19.20%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 0.00%
Real Estate 7.22%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
415.247 16.02% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.400 13.86% 9,344 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.535 13.24% 13,636 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1174.740 12.87% 27,745 cr 0.76% Low
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.216 10.77% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
724.146 12.79% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.399 11.88% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
711.427 14.22% 37,497 cr 0.73% Low


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