Item: Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl

44.950 (0.022%)

NAV on October 03, 2025

Category Equity:
Large & Mid-Cap

Total Assets 8,125 cr

Turnover Ratio 61.82%

Expense Ratio 1.77%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Fund Manager Aditya Khemani (Since almost 2 years) Amit Ganatra (Since over 3 years)

ISIN INF205K01254

Fund Family Invesco

P/E Ratio 40.10

P/B Ratio 6.59

Launch Date August 09, 2007

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	118.660	5.52%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.710	4.55%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.450	2.68%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	157.792	0.16%	10,231 cr	0.57%	Average
Kotak Large & Midcap Direct Growth	394.620	-0.10%	27,655 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	689.201	-1.59%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.708	-0.35%	4,311 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	118.660	5.52%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.710	4.55%	12,628 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1135.450	2.68%	23,698 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	157.792	0.16%	10,231 cr	0.57%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.708	-0.35%	4,311 cr	0.82%	High

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

previously known as Invesco India Growth Opp IDCW-R until January 31, 2024