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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 November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹12,178 cr
Turnover Ratio 31.67%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 5.59%
  • 1Y: Positive return: 8.97%
  • 3M: Positive return: 0.66%
  • 3Y: Positive return: 21.16%
  • 6M: Positive return: 10.83%
  • 5Y: Positive return: 15.55%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Aditya Khemani (Since almost 3 years) Deepak Gupta (Since about 1 month)
ISIN INF205K01254
Fund Family Invesco
P/E Ratio 39.62
P/B Ratio 5.59
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 6.66
Beta 1.09
R-Squared 86.93
Info Ratio 1.10
Tracking Err 7.01
Sortino 1.066
Sharpe 0.703
Std Dev 18.999
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.33%
Industrial 21.39%
Technology 0.39%
Basic Materials 2.21%
Consumer Cyclical 18.56%
Utilities Services 1.11%
Healthcare Services 22.33%
Energy Services 1.14%
Communication Services 1.79%
Consumer Defensive 0.00%
Real Estate 7.75%
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
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average
₹ 702.545 0.16% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


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