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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

54.170 (0.037%)
NAV on January 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,344 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: -2.22%
  • 1Y: 8.65%
  • 3M: -5.82%
  • 3Y: 24.44%
  • 6M: -3.53%
  • 5Y: 19.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since about 2 years) Amit Ganatra (Since almost 4 years)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 41.65
P/B Ratio 6.45
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 4.73
Beta 1.00
R-Squared 84.60
Info Ratio 0.96
Tracking Err 5.74
Sortino 1.922
Sharpe 1.164
Std Dev 14.646
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 12.29%
Technology 5.48%
Basic Materials 3.11%
Consumer Cyclical 20.72%
Utilities Services 0.0%
Healthcare Services 19.20%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 0.00%
Real Estate 7.22%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1167.290 13.68% 27,745 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.354 12.02% 13,636 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
406.027 11.75% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.840 9.30% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.498 0.91% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.745 11.41% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.459 3.63% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
706.755 13.91% 37,443 cr 0.73% Low
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1167.290 13.68% 27,745 cr 0.77% Low
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
175.827 12.81% 43,542 cr 0.57% Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
161.354 12.02% 13,636 cr 0.56% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.745 11.41% 17,576 cr 0.61% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
116.840 9.30% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.498 0.91% 15,055 cr 0.69% High


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