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 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,153 cr
Turnover Ratio 61.82%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.36%
  • 1Y: 10.21%
  • 3M: 15.23%
  • 3Y: 25.59%
  • 6M: 12.07%
  • 5Y: 19.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 39.00
P/B Ratio 5.05
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 7.89
Beta 1.07
R-Squared 85.30
Info Ratio 1.35
Tracking Err 7.12
Sortino 1.539
Sharpe 0.969
Std Dev 18.364
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.42%
Industrial 18.93%
Technology 2.73%
Basic Materials 4.1%
Consumer Cyclical 18.01%
Utilities Services 1.38%
Healthcare Services 19.05%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 0.00%
Real Estate 7.66%
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
131.670 10.21% 10,153 cr 0.54% Above Average
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High
411.172 3.99% 31,263 cr 0.57% Average
1168.670 3.94% 30,147 cr 0.65% Below Average
32.529 11.73% 5,110 cr 0.66% Above Average
707.799 1.50% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.529 11.73% 5,110 cr 0.66% Above Average
131.670 10.21% 10,153 cr 0.54% Above Average
103.894 7.89% 6,690 cr 0.77% Average
137.877 6.83% 3,424 cr 1.22% High
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High


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