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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 August 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 11,164 cr
Turnover Ratio 61.82%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.69%
  • 1Y: Positive return: 9.37%
  • 3M: Positive return: 13.58%
  • 3Y: Positive return: 22.93%
  • 6M: Positive return: 10.41%
  • 5Y: Positive return: 16.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01262
Fund Family Invesco
P/E Ratio 41.70
P/B Ratio 5.60
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 6.28
Beta 1.08
R-Squared 85.53
Info Ratio 1.07
Tracking Err 7.15
Sortino 1.294
Sharpe 0.840
Std Dev 18.484
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.58%
Industrial 19.28%
Technology 0.8%
Basic Materials 2.59%
Consumer Cyclical 21.04%
Utilities Services 1.38%
Healthcare Services 20.04%
Energy Services 0.00%
Communication Services 1.59%
Consumer Defensive 0.00%
Real Estate 7.69%
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
40.957 13.87% 18,413 cr 0.90% High
133.750 11.73% 11,164 cr 0.56% High
1202.400 10.02% 32,706 cr 0.67% Below Average
167.859 8.68% 18,783 cr 0.45% Average
33.348 15.67% 5,479 cr 1.47% Above Average
415.265 7.82% 32,050 cr 0.59% Average
708.310 5.10% 18,231 cr 0.83% Average


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