Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large&MidCap Fund Growth

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previously known as Invesco India Growth Opp Gr until

NAV on March 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,959 cr
Turnover Ratio 61.82%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.25%
  • 1Y: 19.32%
  • 3M: -6.20%
  • 3Y: 24.02%
  • 6M: -3.84%
  • 5Y: 16.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01247
Fund Family Invesco
P/E Ratio 40.63
P/B Ratio 6.05
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.38
Beta 1.03
R-Squared 83.50
Info Ratio 0.70
Tracking Err 6.07
Sortino 1.828
Sharpe 1.142
Std Dev 14.948
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.2%
Industrial 12.13%
Technology 5.01%
Basic Materials 4.63%
Consumer Cyclical 19.44%
Utilities Services 0.0%
Healthcare Services 19.15%
Energy Services 0.00%
Communication Services 1.67%
Consumer Defensive 0.00%
Real Estate 6.78%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
405.238 22.85% 29,991 cr 0.55% Below Average
34.900 22.02% 14,602 cr 0.71% High
115.170 20.70% 8,959 cr 0.61% Above Average
158.419 19.61% 13,968 cr 0.53% Average
1139.820 17.43% 27,445 cr 0.79% Low
703.479 17.96% 17,434 cr 0.64% Average
29.732 24.20% 4,603 cr 0.79% High


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