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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

56.210 (0.681%)
NAV on July 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,153 cr
Turnover Ratio 61.82%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.69%
  • 1Y: 9.19%
  • 3M: 25.13%
  • 3Y: 25.07%
  • 6M: 8.12%
  • 5Y: 19.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 39.00
P/B Ratio 5.05
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 7.43
Beta 1.07
R-Squared 85.20
Info Ratio 1.26
Tracking Err 7.18
Sortino 1.477
Sharpe 0.942
Std Dev 18.445
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.42%
Industrial 18.93%
Technology 2.73%
Basic Materials 4.1%
Consumer Cyclical 18.01%
Utilities Services 1.38%
Healthcare Services 19.05%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 0.00%
Real Estate 7.66%
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
131.960 9.92% 10,153 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.540 6.22% 17,420 cr 0.68% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.133 5.95% 17,461 cr 0.44% Average
Kotak
Kotak Large & Midcap Direct Growth
409.272 3.56% 30,127 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1158.600 3.08% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.303 9.95% 5,110 cr 0.67% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
706.531 1.38% 17,370 cr 0.53% Average


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