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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

119.570 (1.056%)
NAV on April 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,436 cr
Turnover Ratio 61.82%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.99%
  • 1Y: 10.76%
  • 3M: 5.85%
  • 3Y: 26.49%
  • 6M: -3.54%
  • 5Y: 20.32%
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 38.23
P/B Ratio 4.88
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 4.48
Beta 1.03
R-Squared 87.06
Info Ratio 0.87
Tracking Err 6.08
Sortino 1.243
Sharpe 0.851
Std Dev 16.901
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.73%
Industrial 15.75%
Technology 2.71%
Basic Materials 4.76%
Consumer Cyclical 18.96%
Utilities Services 0.0%
Healthcare Services 19.71%
Energy Services 0.00%
Communication Services 2.03%
Consumer Defensive 0.00%
Real Estate 6.34%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.032 16.42% 13,995 cr 0.76% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.570 10.76% 8,436 cr 0.60% Above Average
Kotak
Kotak Large & Midcap Direct Growth
404.708 10.71% 27,373 cr 0.55% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.142 10.62% 14,109 cr 0.54% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1155.480 8.39% 27,005 cr 0.77% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
701.143 5.64% 15,780 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.629 15.03% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
696.707 11.85% 34,871 cr 0.74% Low


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