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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 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹12,178 cr
Turnover Ratio 31.67%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.87%
  • 1Y: Negative return: -0.37%
  • 3M: Negative return: -5.33%
  • 3Y: Positive return: 19.04%
  • 6M: Positive return: 6.61%
  • 5Y: Positive return: 13.63%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years) Deepak Gupta (Since 18 days)
ISIN INF205K01247
Fund Family Invesco
P/E Ratio 39.62
P/B Ratio 5.59
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 8.19
Beta 1.07
R-Squared 86.72
Info Ratio 1.34
Tracking Err 6.96
Sortino 1.151
Sharpe 0.746
Std Dev 18.846
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.33%
Industrial 21.39%
Technology 0.39%
Basic Materials 2.21%
Consumer Cyclical 18.56%
Utilities Services 1.11%
Healthcare Services 22.33%
Energy Services 1.14%
Communication Services 1.79%
Consumer Defensive 0.00%
Real Estate 7.75%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


Other plans of Invesco India large & mid cap


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