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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Growth Opp Dir IDCW-R until

53.390 (-1.622%)
NAV on March 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,959 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
  • 1M: 2.34%
  • 1Y: 19.94%
  • 3M: -5.94%
  • 3Y: 25.22%
  • 6M: -3.30%
  • 5Y: 17.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 40.63
P/B Ratio 6.05
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 4.44
Beta 1.02
R-Squared 83.18
Info Ratio 0.89
Tracking Err 6.10
Sortino 1.960
Sharpe 1.213
Std Dev 14.876
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.2%
Industrial 12.13%
Technology 5.01%
Basic Materials 4.63%
Consumer Cyclical 19.44%
Utilities Services 0.0%
Healthcare Services 19.15%
Energy Services 0.00%
Communication Services 1.67%
Consumer Defensive 0.00%
Real Estate 6.78%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Large & Midcap Direct Growth
405.238 22.85% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.900 22.02% 14,602 cr 0.71% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
115.170 20.70% 8,959 cr 0.61% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
158.419 19.61% 13,968 cr 0.53% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1139.820 17.43% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
703.479 17.96% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.732 24.20% 4,603 cr 0.79% High


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