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 September 12, 2025
Category Equity:
Large & Mid-Cap
Total Assets 8,007 cr
Turnover Ratio 61.82%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.03%
  • 1Y: 6.24%
  • 3M: 3.91%
  • 3Y: 24.03%
  • 6M: 25.03%
  • 5Y: 24.26%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since over 3 years)
ISIN INF205K01247
Fund Family Invesco
P/E Ratio 40.10
P/B Ratio 6.59
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 5.78
Beta 1.00
R-Squared 87.03
Info Ratio 1.26
Tracking Err 5.31
Sortino 1.761
Sharpe 1.080
Std Dev 14.782
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
121.060 7.45% 8,007 cr 0.64% Above Average
37.357 3.42% 12,628 cr 0.65% High
1135.480 2.12% 23,698 cr 0.77% Low
393.312 -0.50% 27,655 cr 0.53% Below Average
158.244 -0.69% 10,231 cr 0.58% Average
689.318 -2.03% 15,502 cr 0.63% Average
29.941 -0.26% 4,314 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
680.525 3.30% 33,248 cr 0.75% Low


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