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

NAV on August 22, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,007 cr
Turnover Ratio 61.82%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.00%
  • 1Y: 12.38%
  • 3M: 10.43%
  • 3Y: 27.65%
  • 6M: 22.22%
  • 5Y: 25.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since over 3 years)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 40.92
P/B Ratio 6.73
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 27.51%
Industrial 12.57%
Technology 5.9%
Basic Materials 4.42%
Consumer Cyclical 20.8%
Utilities Services 0.0%
Healthcare Services 19.66%
Energy Services 0.00%
Communication Services 1.74%
Consumer Defensive 0.00%
Real Estate 7.40%
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
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
1116.780 3.92% 23,246 cr 0.77% Low
156.914 1.16% 9,997 cr 0.58% Average
390.021 0.46% 28,084 cr 0.53% Below Average
684.277 -0.80% 15,502 cr 0.63% Average
29.524 -0.37% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.210 13.07% 8,007 cr 0.64% Above Average
36.300 5.62% 12,428 cr 0.68% High
213.073 4.22% 3,579 cr 1.29% Below Average
156.914 1.16% 9,997 cr 0.58% Average


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