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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Growth Opp IDCW-P until

NAV on September 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 12,387 cr
Turnover Ratio 31.67%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.96%
  • 1Y: Positive return: 4.81%
  • 3M: Positive return: 2.61%
  • 3Y: Positive return: 21.16%
  • 6M: Positive return: 20.38%
  • 5Y: Positive return: 15.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01262
Fund Family Invesco
P/E Ratio 41.12
P/B Ratio 5.82
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 6.54
Beta 1.08
R-Squared 85.44
Info Ratio 1.10
Tracking Err 7.17
Sortino 1.303
Sharpe 0.847
Std Dev 18.484
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.05%
Industrial 19.21%
Technology 0.43%
Basic Materials 2.18%
Consumer Cyclical 19.12%
Utilities Services 1.06%
Healthcare Services 22.33%
Energy Services 1.11%
Communication Services 1.81%
Consumer Defensive 0.00%
Real Estate 7.70%
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
41.114 7.48% 20,159 cr 0.92% High
131.710 7.08% 12,387 cr 0.55% High
166.084 3.68% 19,777 cr 1.23% Average
107.172 3.30% 4,942 cr 0.36% Average
1151.710 0.17% 33,592 cr 1.16% Below Average
33.202 9.20% 5,931 cr 1.47% Above Average
403.581 0.87% 32,325 cr 0.66% Average


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