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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

NAV on September 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 11,746 cr
Turnover Ratio 61.82%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.00%
  • 1Y: Positive return: 9.85%
  • 3M: Positive return: 11.46%
  • 3Y: Positive return: 23.17%
  • 6M: Positive return: 14.62%
  • 5Y: Positive return: 17.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 41.05
P/B Ratio 5.68
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
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 26.14%
Industrial 19.52%
Technology 0.93%
Basic Materials 2.47%
Consumer Cyclical 19.75%
Utilities Services 1.34%
Healthcare Services 19.99%
Energy Services 0.00%
Communication Services 1.64%
Consumer Defensive 0.00%
Real Estate 8.21%
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
41.266 12.95% 18,445 cr 0.89% High
132.890 10.59% 11,746 cr 0.55% High
166.752 6.80% 19,777 cr 0.44% Average
1181.990 5.63% 32,706 cr 1.16% Below Average
33.475 13.88% 5,479 cr 1.47% Above Average
408.997 5.06% 32,050 cr 0.59% Average
699.365 3.13% 18,231 cr 0.81% Average


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