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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

49.030 (0.989%)
NAV on April 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,432 cr
Turnover Ratio 72.44%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.91%
  • 1Y: 9.66%
  • 3M: -8.54%
  • 3Y: 18.56%
  • 6M: -13.41%
  • 5Y: 24.81%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 1 year) Amit Ganatra (Since about 3 years)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 34.01
P/B Ratio 5.28
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 2.30
Beta 0.89
R-Squared 79.20
Info Ratio 0.20
Tracking Err 7.17
Sortino 1.169
Sharpe 0.734
Std Dev 15.360
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 13.01%
Technology 7.14%
Basic Materials 4.72%
Consumer Cyclical 21.5%
Utilities Services 0.0%
Healthcare Services 15.06%
Energy Services 0.00%
Communication Services 1.93%
Consumer Defensive 1.51%
Real Estate 6.27%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.750 18.87% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.851 14.20% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
120.689 -2.51% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
652.939 14.93% 13,784 cr 0.69% Average
Kotak
Kotak Equity Opportunities Direct Growth
359.690 7.81% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
26.144 7.02% 3,472 cr 0.86% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
616.762 10.19% 29,416 cr 0.75% Low


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