Item: Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

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46.350 (-0.536%)

NAV on August 22, 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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since over 3 years)

ISIN INF205K01262

Fund Family Invesco

P/E Ratio 40.92

P/B Ratio 6.73

Launch Date August 09, 2007

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	122.210	13.07%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.300	5.62%	12,428 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1116.780	3.92%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.914	1.16%	9,997 cr	0.58%	Average
Kotak Large & Midcap Direct Growth	390.021	0.46%	28,084 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	684.277	-0.80%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.524	-0.37%	4,314 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	122.210	13.07%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.300	5.62%	12,428 cr	0.68%	High
Franklin India Large & Mid Cap Fund Direct Growth	213.073	4.22%	3,579 cr	1.29%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.914	1.16%	9,997 cr	0.58%	Average

Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl

previously known as Invesco India Growth Opp IDCW-P until January 31, 2024