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 February 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,344 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: 2.57%
  • 1Y: 16.18%
  • 3M: -0.57%
  • 3Y: 24.93%
  • 6M: 2.07%
  • 5Y: 17.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01247
Fund Family Invesco
P/E Ratio 41.65
P/B Ratio 6.45
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 2.68
Beta 1.03
R-Squared 84.53
Info Ratio 0.56
Tracking Err 5.93
Sortino 1.621
Sharpe 1.015
Std Dev 15.075
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
417.767 18.31% 29,961 cr 0.55% Below Average
120.630 17.49% 9,344 cr 0.61% Above Average
163.264 15.33% 13,636 cr 0.55% Average
1183.320 15.12% 27,745 cr 0.76% Low
36.480 13.73% 15,055 cr 0.69% High
726.481 14.67% 17,576 cr 0.61% Average
30.518 15.02% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
718.742 15.21% 37,497 cr 0.73% Low


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