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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

50.650 (4.325%)
NAV on May 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,765 cr
Turnover Ratio 72.44%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.60%
  • 1Y: 19.54%
  • 3M: 8.97%
  • 3Y: 28.05%
  • 6M: 1.34%
  • 5Y: 27.88%
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 34.01
P/B Ratio 5.28
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 4.85
Beta 0.96
R-Squared 89.06
Info Ratio 1.00
Tracking Err 5.17
Sortino 1.640
Sharpe 1.006
Std Dev 15.549
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 13.01%
Technology 7.14%
Basic Materials 4.72%
Consumer Cyclical 21.5%
Utilities Services 0.0%
Healthcare Services 15.06%
Energy Services 0.00%
Communication Services 1.93%
Consumer Defensive 1.51%
Real Estate 6.27%
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
109.250 20.28% 6,765 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.097 16.60% 9,176 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.891 -0.78% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
672.495 16.20% 13,784 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.293 9.78% 3,472 cr 0.88% High
Kotak
Kotak Equity Opportunities Direct Growth
371.334 9.28% 24,913 cr 0.57% Below Average


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