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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 August 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 11,164 cr
Turnover Ratio 61.82%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.79%
  • 1Y: Positive return: 10.99%
  • 3M: Positive return: 13.89%
  • 3Y: Positive return: 24.59%
  • 6M: Positive return: 11.41%
  • 5Y: Positive return: 18.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 41.70
P/B Ratio 5.60
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 7.66
Beta 1.08
R-Squared 85.53
Info Ratio 1.30
Tracking Err 7.12
Sortino 1.437
Sharpe 0.916
Std Dev 18.437
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.58%
Industrial 19.28%
Technology 0.8%
Basic Materials 2.59%
Consumer Cyclical 21.04%
Utilities Services 1.38%
Healthcare Services 20.04%
Energy Services 0.00%
Communication Services 1.59%
Consumer Defensive 0.00%
Real Estate 7.69%
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
40.957 13.87% 18,413 cr 0.90% High
133.750 11.73% 11,164 cr 0.56% High
1202.400 10.02% 32,706 cr 0.67% Below Average
167.859 8.68% 18,783 cr 0.45% Average
33.348 15.67% 5,479 cr 1.47% Above Average
415.265 7.82% 32,050 cr 0.59% Average
708.310 5.10% 18,231 cr 0.83% Average


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