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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Growth Opp IDCW-R until

NAV on September 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 11,746 cr
Turnover Ratio 61.82%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.08%
  • 1Y: Positive return: 8.26%
  • 3M: Positive return: 11.16%
  • 3Y: Positive return: 21.52%
  • 6M: Positive return: 13.59%
  • 5Y: Positive return: 15.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years)
ISIN INF205K01254
Fund Family Invesco
P/E Ratio 41.05
P/B Ratio 5.68
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.9%
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 26.14%
Industrial 19.52%
Technology 0.93%
Basic Materials 2.47%
Consumer Cyclical 19.75%
Utilities Services 1.34%
Healthcare Services 19.99%
Energy Services 0.00%
Communication Services 1.64%
Consumer Defensive 0.00%
Real Estate 8.21%
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
41.266 12.95% 18,445 cr 0.89% High
132.890 10.59% 11,746 cr 0.55% High
166.752 6.80% 19,777 cr 0.44% Average
1181.990 5.63% 32,706 cr 1.16% Below Average
33.475 13.88% 5,479 cr 1.47% Above Average
408.997 5.06% 32,050 cr 0.59% Average
699.365 3.13% 18,231 cr 0.81% Average


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