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 July 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,153 cr
Turnover Ratio 61.82%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.59%
  • 1Y: 7.61%
  • 3M: 24.78%
  • 3Y: 23.39%
  • 6M: 7.16%
  • 5Y: 17.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since over 2 years)
ISIN INF205K01254
Fund Family Invesco
P/E Ratio 39.00
P/B Ratio 5.05
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 6.05
Beta 1.07
R-Squared 85.20
Info Ratio 1.02
Tracking Err 7.21
Sortino 1.334
Sharpe 0.866
Std Dev 18.492
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.42%
Industrial 18.93%
Technology 2.73%
Basic Materials 4.1%
Consumer Cyclical 18.01%
Utilities Services 1.38%
Healthcare Services 19.05%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 0.00%
Real Estate 7.66%
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
131.960 9.92% 10,153 cr 0.54% Above Average
39.540 6.22% 17,420 cr 0.68% High
165.133 5.95% 17,461 cr 0.44% Average
409.272 3.56% 30,127 cr 0.57% Average
1158.600 3.08% 30,147 cr 0.65% Below Average
32.303 9.95% 5,110 cr 0.67% Above Average
706.531 1.38% 17,370 cr 0.53% Average


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