Item: Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Large&MidCap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

56.090 (-0.849%)

NAV on November 10, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 8,441 cr

Turnover Ratio 61.82%

Expense Ratio 0.64%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Aditya Khemani (Since about 2 years) Amit Ganatra (Since almost 4 years)

ISIN INF205K01LY2

Fund Family Invesco

P/E Ratio 40.29

P/B Ratio 6.68

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 27.66%

Industrial 11.8%

Technology 7.95%

Basic Materials 3.82%

Consumer Cyclical 20.82%

Utilities Services 0.0%

Healthcare Services 19.69%

Energy Services 0.00%

Communication Services 1.59%

Consumer Defensive 0.00%

Real Estate 6.66%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	120.970	12.38%	8,441 cr	0.64%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.690	10.23%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.694	8.95%	11,799 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.716	8.09%	14,870 cr	0.66%	High
Kotak Large & Midcap Direct Growth	401.186	5.43%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	704.830	4.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.936	3.02%	4,088 cr	0.82%	High