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

NAV on December 26, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.39%
  • 1Y: 4.62%
  • 3M: 1.85%
  • 3Y: 25.30%
  • 6M: -0.07%
  • 5Y: 21.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Amit Ganatra (Since almost 4 years)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 42.66
P/B Ratio 6.64
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 5.63
Beta 1.00
R-Squared 86.04
Info Ratio 1.19
Tracking Err 5.46
Sortino 1.935
Sharpe 1.170
Std Dev 14.617
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
1169.920 13.93% 26,939 cr 0.78% Low
163.224 8.33% 12,784 cr 0.56% Average
404.501 6.25% 29,961 cr 0.55% Below Average
119.830 5.25% 9,406 cr 0.61% Above Average
36.747 -2.84% 15,146 cr 0.69% High
718.018 7.79% 17,215 cr 0.61% Average
29.962 -2.30% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1169.920 13.93% 26,939 cr 0.78% Low
702.334 10.31% 37,045 cr 0.73% Low
177.363 8.88% 43,542 cr 0.57% Average
216.448 8.39% 3,703 cr 1.31% Below Average
163.224 8.33% 12,784 cr 0.56% Average
119.830 5.25% 9,406 cr 0.61% Above Average
36.747 -2.84% 15,146 cr 0.69% High


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