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

47.900 (1.483%)

NAV on April 02, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,930 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

Min Investment 1,000

Buy Now Start SIP

Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since about 3 years)

ISIN INF205K01LY2

Fund Family Invesco

P/E Ratio 33.86

P/B Ratio 5.17

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 27.67%

Industrial 10.39%

Technology 7.79%

Basic Materials 4.65%

Consumer Cyclical 24.07%

Utilities Services 0.0%

Healthcare Services 14.69%

Energy Services 0.00%

Communication Services 1.82%

Consumer Defensive 2.28%

Real Estate 6.65%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	103.320	14.65%	5,930 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	31.554	12.61%	7,625 cr	0.55%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	118.903	-3.44%	3,242 cr	0.65%	High
DSP Equity Opportunities Fund Direct Plan Growth	642.583	14.14%	13,444 cr	0.69%	Average
HSBC Large and Mid Cap Fund Direct Growth	25.806	6.92%	3,873 cr	0.88%	High
Kotak Equity Opportunities Direct Growth	353.477	6.85%	22,853 cr	0.61%	Below Average