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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 September 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 11,746 cr
Turnover Ratio 61.82%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.82%
  • 1Y: Positive return: 11.27%
  • 3M: Positive return: 11.14%
  • 3Y: Positive return: 23.57%
  • 6M: Positive return: 15.06%
  • 5Y: Positive return: 17.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 41.05
P/B Ratio 5.68
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 8.12
Beta 1.08
R-Squared 85.62
Info Ratio 1.39
Tracking Err 7.06
Sortino 1.507
Sharpe 0.949
Std Dev 18.357
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.14%
Industrial 19.52%
Technology 0.93%
Basic Materials 2.47%
Consumer Cyclical 19.75%
Utilities Services 1.34%
Healthcare Services 19.99%
Energy Services 0.00%
Communication Services 1.64%
Consumer Defensive 0.00%
Real Estate 8.21%
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
41.138 13.44% 18,445 cr 0.89% High
132.510 11.27% 11,746 cr 0.55% High
166.474 7.54% 19,777 cr 0.44% Average
1176.600 5.76% 32,706 cr 1.16% Below Average
33.314 14.15% 5,479 cr 1.47% Above Average
407.596 5.27% 32,050 cr 0.59% Average
698.415 3.31% 18,231 cr 0.81% Average


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