Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Growth

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previously known as Invesco India Growth Opp Dir Gr until

NAV on July 31, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,887 cr
Turnover Ratio 61.82%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.09%
  • 1Y: 11.77%
  • 3M: 11.90%
  • 3Y: 27.76%
  • 6M: 15.40%
  • 5Y: 26.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 39.92
P/B Ratio 6.49
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 6.18
Beta 0.98
R-Squared 87.32
Info Ratio 1.32
Tracking Err 5.41
Sortino 2.601
Sharpe 1.503
Std Dev 15.140
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.92%
Industrial 13.3%
Technology 6.12%
Basic Materials 4.21%
Consumer Cyclical 21.23%
Utilities Services 0.0%
Healthcare Services 16.90%
Energy Services 0.00%
Communication Services 1.88%
Consumer Defensive 0.00%
Real Estate 7.45%
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
119.500 11.77% 7,887 cr 0.68% Above Average
36.505 9.79% 11,816 cr 0.64% High
125.053 -11.86% 3,840 cr 0.64% High
390.332 -0.36% 28,294 cr 0.55% Below Average
682.812 -1.33% 15,663 cr 0.63% Average
28.826 -2.37% 4,365 cr 0.82% High


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