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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 August 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 11,746 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: 0.97%
  • 1Y: Positive return: 8.57%
  • 3M: Positive return: 11.65%
  • 3Y: Positive return: 22.46%
  • 6M: Positive return: 8.90%
  • 5Y: Positive return: 16.74%
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 6.28
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 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
40.927 14.17% 18,445 cr 0.90% High
132.620 10.93% 11,746 cr 0.56% High
1199.740 9.85% 32,706 cr 0.67% Below Average
167.204 8.57% 18,783 cr 0.44% Average
33.248 15.10% 5,479 cr 1.47% Above Average
414.873 7.64% 32,050 cr 0.59% Average
707.335 4.96% 18,231 cr 0.83% Average


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