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

50.670 (0.616%)

NAV on April 23, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 6,432 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 over 3 years)

ISIN INF205K01LY2

Fund Family Invesco

P/E Ratio 34.01

P/B Ratio 5.28

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 28.87%

Industrial 13.01%

Technology 7.14%

Basic Materials 4.72%

Consumer Cyclical 21.5%

Utilities Services 0.0%

Healthcare Services 15.06%

Energy Services 0.00%

Communication Services 1.93%

Consumer Defensive 1.51%

Real Estate 6.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	109.300	21.27%	6,432 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.289	15.72%	8,713 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.622	-0.56%	3,519 cr	0.66%	High
DSP Equity Opportunities Fund Direct Plan Growth	671.159	16.73%	13,784 cr	0.70%	Average
Kotak Equity Opportunities Direct Growth	369.093	9.90%	24,913 cr	0.61%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	27.041	8.78%	3,472 cr	0.86%	High