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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

54.780 (-0.581%)
NAV on July 24, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,164 cr
Turnover Ratio 61.82%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.20%
  • 1Y: 4.57%
  • 3M: 8.80%
  • 3Y: 23.26%
  • 6M: 14.61%
  • 5Y: 17.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 7.43
Beta 1.07
R-Squared 85.20
Info Ratio 1.26
Tracking Err 7.18
Sortino 1.477
Sharpe 0.942
Std Dev 18.445
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
128.610 5.27% 11,164 cr 0.56% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.308 3.42% 18,783 cr 0.45% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.769 3.15% 18,413 cr 0.90% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1150.970 2.93% 30,971 cr 0.67% Below Average
Kotak
Kotak Large & Midcap Direct Growth
403.500 1.95% 31,263 cr 0.59% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.887 9.24% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
692.095 0.06% 17,906 cr 0.83% Average


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