Invesco India Large & Mid Cap Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 09-08-2007
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 6429.86 As on (31-03-2025)
Expense Ratio: 1.81% As on (31-03-2025)
Turn over: 81.00% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.
NAV as on 25-04-2025
89.96
-2.28
CAGR Since Inception
13.2%
NIFTY Large Midcap 250 TRI 16.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 14.79 | 21.55 | 25.76 | 14.66 | 13.2 |
| NIFTY LARGE MIDCAP 250 TRI | 9.08 | 17.79 | 28.49 | 15.59 | 16.08 |
| Equity: Large and Mid Cap | 7.17 | 17.2 | 25.79 | 13.98 | 13.55 |
Funds Manager
Aditya Khemani, Amit Ganatra
RETURNS CALCULATORS for Invesco India Large & Mid Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Large & Mid Cap Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Large & Mid Cap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.79 | 32.2 | 21.55 | 25.76 | 14.66 |
| DSP Equity Opp Reg Gr | 16-05-2000 | 12.16 | 28.48 | 20.47 | 26.54 | 15.22 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 11.05 | 22.19 | 16.51 | 27.36 | 14.6 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 11.03 | 28.39 | 21.23 | 29.58 | 13.29 |
| Canara Robeco Emerging Equities Reg Gr | 05-03-2005 | 10.96 | 23.56 | 15.53 | 24.85 | 15.46 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.52 | 28.1 | 21.15 | 30.51 | 14.86 |
| Nippon India Vision Gr Gr | 05-10-1995 | 10.39 | 28.4 | 20.07 | 27.89 | 12.2 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 10.35 | 26.07 | 18.51 | 26.85 | 15.4 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 10.28 | 22.31 | 14.58 | 25.72 | 11.22 |
| LIC MF Large & MidCap Reg Gr | 05-02-2015 | 10.15 | 25.27 | 15.04 | 23.56 | 14.07 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Large & Mid Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 12.64 | 0.76 | 2.95 | 0.97 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |