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 March 20, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,392 cr
Turnover Ratio 61.82%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.86%
  • 1Y: 6.37%
  • 3M: -10.46%
  • 3Y: 23.59%
  • 6M: -12.41%
  • 5Y: 17.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 42.14
P/B Ratio 5.60
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 4.55
Beta 1.03
R-Squared 83.53
Info Ratio 0.94
Tracking Err 6.07
Sortino 1.982
Sharpe 1.220
Std Dev 14.964
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.03%
Industrial 13.74%
Technology 2.85%
Basic Materials 4.5%
Consumer Cyclical 19.72%
Utilities Services 0.0%
Healthcare Services 21.05%
Energy Services 0.00%
Communication Services 1.52%
Consumer Defensive 0.00%
Real Estate 6.59%
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
33.935 8.43% 15,017 cr 0.75% High
149.576 6.86% 14,780 cr 0.53% Average
375.017 6.56% 30,712 cr 0.55% Below Average
107.730 6.37% 9,392 cr 0.61% Above Average
1068.390 4.97% 28,506 cr 0.77% Low
649.812 2.21% 17,653 cr 0.64% Average
27.881 9.34% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.881 9.34% 4,706 cr 0.79% High
33.935 8.43% 15,017 cr 0.75% High
97.680 7.61% 456 cr 1.05% Above Average
653.005 6.91% 38,766 cr 0.72% Low
149.576 6.86% 14,780 cr 0.53% Average
375.017 6.56% 30,712 cr 0.55% Below Average
107.730 6.37% 9,392 cr 0.61% Above Average


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