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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 October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹12,178 cr
Turnover Ratio 31.67%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.78%
  • 1Y: Positive return: 0.08%
  • 3M: Negative return: -5.06%
  • 3Y: Positive return: 19.89%
  • 6M: Positive return: 7.21%
  • 5Y: Positive return: 14.70%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years) Deepak Gupta (Since 18 days)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 39.62
P/B Ratio 5.59
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 8.92
Beta 1.08
R-Squared 86.60
Info Ratio 1.45
Tracking Err 7.03
Sortino 1.207
Sharpe 0.782
Std Dev 18.936
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.33%
Industrial 21.39%
Technology 0.39%
Basic Materials 2.21%
Consumer Cyclical 18.56%
Utilities Services 1.11%
Healthcare Services 22.33%
Energy Services 1.14%
Communication Services 1.79%
Consumer Defensive 0.00%
Real Estate 7.75%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


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