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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

NAV on September 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 12,387 cr
Turnover Ratio 31.67%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Positive return: 8.49%
  • 3M: Positive return: 4.67%
  • 3Y: Positive return: 23.36%
  • 6M: Positive return: 27.25%
  • 5Y: Positive return: 16.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 41.12
P/B Ratio 5.82
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 7.91
Beta 1.08
R-Squared 85.45
Info Ratio 1.34
Tracking Err 7.14
Sortino 1.445
Sharpe 0.922
Std Dev 18.437
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 19.21%
Technology 0.43%
Basic Materials 2.18%
Consumer Cyclical 19.12%
Utilities Services 1.06%
Healthcare Services 22.33%
Energy Services 1.11%
Communication Services 1.81%
Consumer Defensive 0.00%
Real Estate 7.70%
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
133.060 9.19% 12,387 cr 0.79% High
41.470 8.31% 20,159 cr 0.92% High
166.766 4.59% 19,777 cr 1.23% Average
107.151 4.41% 4,942 cr 0.36% Average
1164.920 1.89% 33,592 cr 1.34% Below Average
33.373 10.62% 5,931 cr 1.47% Above Average
404.680 1.72% 32,325 cr 0.66% Average


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