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 June 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,274 cr
Turnover Ratio 72.44%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.71%
  • 1Y: 14.46%
  • 3M: 14.04%
  • 3Y: 31.76%
  • 6M: 3.30%
  • 5Y: 27.12%
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 37.65
P/B Ratio 5.97
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 88.73
Info Ratio 1.14
Tracking Err 5.20
Sortino 2.056
Sharpe 1.230
Std Dev 15.465
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.08%
Industrial 12.98%
Technology 8.28%
Basic Materials 4.94%
Consumer Cyclical 20.47%
Utilities Services 0.0%
Healthcare Services 14.96%
Energy Services 0.00%
Communication Services 1.84%
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
36.474 15.14% 10,840 cr 0.66% High
117.230 14.46% 7,274 cr 0.68% Above Average
126.209 -7.89% 3,739 cr 0.64% High
683.376 5.97% 15,013 cr 0.68% Average
28.802 2.57% 4,173 cr 0.83% High
384.923 2.51% 27,046 cr 0.55% Below Average


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