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 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,761 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: 3.36%
  • 1Y: 4.45%
  • 3M: 10.80%
  • 3Y: 23.44%
  • 6M: 0.51%
  • 5Y: 18.09%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 40.13
P/B Ratio 5.20
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 5.44
Beta 1.06
R-Squared 88.54
Info Ratio 1.10
Tracking Err 6.19
Sortino 1.437
Sharpe 0.919
Std Dev 18.086
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.27%
Industrial 16.55%
Technology 2.56%
Basic Materials 4.41%
Consumer Cyclical 17.9%
Utilities Services 0.62%
Healthcare Services 19.16%
Energy Services 0.00%
Communication Services 1.84%
Consumer Defensive 0.00%
Real Estate 7.70%
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
38.381 6.25% 17,420 cr 0.91% High
121.350 4.45% 9,761 cr 0.54% Above Average
160.216 4.04% 16,672 cr 0.44% Average
392.871 1.80% 30,127 cr 0.57% Average
1114.860 0.23% 30,147 cr 0.65% Below Average
31.657 11.44% 5,110 cr 0.67% Above Average
684.781 -0.26% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.657 11.44% 5,110 cr 0.67% Above Average
38.381 6.25% 17,420 cr 0.91% High
133.759 5.01% 3,249 cr 0.72% High
36.990 4.88% 15,879 cr 0.88% Low
121.350 4.45% 9,761 cr 0.54% Above Average
160.216 4.04% 16,672 cr 0.44% Average


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