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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

121.060 (0.025%)
NAV on September 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,007 cr
Turnover Ratio 61.82%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.13%
  • 1Y: 7.45%
  • 3M: 4.20%
  • 3Y: 25.50%
  • 6M: 25.74%
  • 5Y: 25.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since over 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 40.10
P/B Ratio 6.59
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 6.98
Beta 1.00
R-Squared 87.04
Info Ratio 1.54
Tracking Err 5.32
Sortino 1.925
Sharpe 1.160
Std Dev 14.793
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.44%
Industrial 13.17%
Technology 6.02%
Basic Materials 4.35%
Consumer Cyclical 20.27%
Utilities Services 0.0%
Healthcare Services 20.13%
Energy Services 0.00%
Communication Services 1.70%
Consumer Defensive 0.00%
Real Estate 6.91%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.060 7.45% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.357 3.42% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.480 2.12% 23,698 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
393.312 -0.50% 27,655 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.244 -0.69% 10,231 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.318 -2.03% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.941 -0.26% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
680.525 3.30% 33,248 cr 0.75% Low


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