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

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Large&MidCap Fund Payout of Income Dist cum Capital Wtdrl

45.890 (0.022%)

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 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 40.10

P/B Ratio 6.59

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	121.060	7.45%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.357	3.42%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.480	2.12%	23,698 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.312	-0.50%	27,655 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.244	-0.69%	10,231 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	689.318	-2.03%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.941	-0.26%	4,314 cr	0.82%	High