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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

113.460 (0.221%)
NAV on June 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,765 cr
Turnover Ratio 72.44%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.47%
  • 1Y: 20.95%
  • 3M: 18.91%
  • 3Y: 27.21%
  • 6M: 1.58%
  • 5Y: 27.39%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 37.75
P/B Ratio 5.95
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 5.32
Beta 0.97
R-Squared 88.74
Info Ratio 1.14
Tracking Err 5.20
Sortino 2.057
Sharpe 1.230
Std Dev 15.465
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.92%
Industrial 12.9%
Technology 6.64%
Basic Materials 4.55%
Consumer Cyclical 22.4%
Utilities Services 0.0%
Healthcare Services 15.98%
Energy Services 0.00%
Communication Services 2.01%
Consumer Defensive 0.00%
Real Estate 7.60%
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
36.380 23.77% 9,176 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.460 20.95% 6,765 cr 0.70% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.346 -4.34% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
679.905 12.79% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.243 7.45% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
380.763 6.53% 25,712 cr 0.57% Below Average


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