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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

52.990 (0.608%)
NAV on June 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,765 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
  • 1M: 7.25%
  • 1Y: 25.23%
  • 3M: 17.57%
  • 3Y: 27.55%
  • 6M: -0.12%
  • 5Y: 27.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since over 3 years)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 37.75
P/B Ratio 5.95
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 5.18
Beta 0.96
R-Squared 88.55
Info Ratio 1.08
Tracking Err 5.22
Sortino 2.034
Sharpe 1.222
Std Dev 15.383
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.92%
Industrial 12.9%
Technology 6.64%
Basic Materials 4.55%
Consumer Cyclical 22.4%
Utilities Services 0.0%
Healthcare Services 15.98%
Energy Services 0.00%
Communication Services 2.01%
Consumer Defensive 0.00%
Real Estate 7.60%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.309 29.50% 10,840 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
114.290 25.98% 6,765 cr 0.70% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
126.155 0.87% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
680.321 17.14% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.320 14.21% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
382.333 11.59% 25,712 cr 0.57% Below Average


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