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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Growth Opp Dir IDCW-P until

54.810 (-1.065%)
NAV on August 01, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,887 cr
Turnover Ratio 61.82%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.86%
  • 1Y: 10.51%
  • 3M: 10.70%
  • 3Y: 26.52%
  • 6M: 13.48%
  • 5Y: 26.01%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 3 years)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 39.92
P/B Ratio 6.49
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 6.68
Beta 0.98
R-Squared 86.38
Info Ratio 1.44
Tracking Err 5.39
Sortino 2.165
Sharpe 1.305
Std Dev 14.602
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.92%
Industrial 13.3%
Technology 6.12%
Basic Materials 4.21%
Consumer Cyclical 21.23%
Utilities Services 0.0%
Healthcare Services 16.90%
Energy Services 0.00%
Communication Services 1.88%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.230 11.18% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.254 10.14% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.033 -13.28% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
385.014 -1.47% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
673.528 -2.32% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.604 -2.51% 4,365 cr 0.82% High


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