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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

55.010 (0.018%)
NAV on October 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,125 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
  • 1M: -1.26%
  • 1Y: 4.88%
  • 3M: -1.17%
  • 3Y: 26.33%
  • 6M: 15.20%
  • 5Y: 24.54%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since over 3 years)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 40.10
P/B Ratio 6.59
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 6.03
Beta 1.00
R-Squared 86.27
Info Ratio 1.31
Tracking Err 5.40
Sortino 1.981
Sharpe 1.199
Std Dev 14.600
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.44%
Industrial 13.17%
Technology 6.02%
Basic Materials 4.35%
Consumer Cyclical 20.27%
Utilities Services 0.0%
Healthcare Services 20.13%
Energy Services 0.00%
Communication Services 1.70%
Consumer Defensive 0.00%
Real Estate 6.91%
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
118.660 5.52% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.710 4.55% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.450 2.68% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
157.792 0.16% 10,231 cr 0.57% Average
Kotak
Kotak Large & Midcap Direct Growth
394.620 -0.10% 27,655 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.201 -1.59% 15,356 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.708 -0.35% 4,311 cr 0.82% High
Best 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
118.660 5.52% 8,125 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.710 4.55% 12,628 cr 0.65% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1135.450 2.68% 23,698 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
157.792 0.16% 10,231 cr 0.57% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.708 -0.35% 4,311 cr 0.82% High


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