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

56.050 (0.143%)

NAV on December 15, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 9,406 cr

Turnover Ratio 61.82%

Expense Ratio 0.61%

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 about 2 years) Amit Ganatra (Since almost 4 years)

ISIN INF205K01LY2

Fund Family Invesco

P/E Ratio 42.66

P/B Ratio 6.64

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 30.72%

Industrial 11.33%

Technology 6.1%

Basic Materials 3.2%

Consumer Cyclical 20.73%

Utilities Services 0.0%

Healthcare Services 18.98%

Energy Services 0.00%

Communication Services 1.63%

Consumer Defensive 0.00%

Real Estate 7.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1170.370	9.98%	26,939 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.855	5.02%	12,784 cr	0.56%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	120.890	4.46%	9,406 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	404.633	2.24%	29,961 cr	0.53%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.598	-3.69%	15,146 cr	0.67%	High
DSP Large & Mid Cap Fund Direct Plan Growth	715.419	3.61%	17,215 cr	0.55%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.907	-5.30%	4,664 cr	0.81%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Large & Midcap Fund Direct Growth	701.572	6.59%	37,045 cr	0.79%	Low
Franklin India Large & Mid Cap Fund Direct Growth	216.979	4.98%	3,703 cr	1.28%	Below Average