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 October 24, 2025
Category Equity:
Large & Mid-Cap
Total Assets 8,441 cr
Turnover Ratio 61.82%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.76%
  • 1Y: 12.14%
  • 3M: 0.54%
  • 3Y: 25.58%
  • 6M: 12.48%
  • 5Y: 23.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since almost 4 years)
ISIN INF205K01247
Fund Family Invesco
P/E Ratio 40.29
P/B Ratio 6.68
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 4.96
Beta 1.01
R-Squared 86.56
Info Ratio 1.08
Tracking Err 5.38
Sortino 1.838
Sharpe 1.126
Std Dev 14.679
Risk Above Average
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
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
403.134 5.46% 28,381 cr 0.53% Below Average
701.742 3.79% 15,857 cr 0.63% Average
30.234 4.68% 4,088 cr 0.82% High


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