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: 9034.16 As on (31-10-2025)
Expense Ratio: 1.75% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil.For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1% 1f units are redeemed orswitched-out after 1 year from thedate of allotment - Nil
NAV as on 05-12-2025
102.02
-0.06
CAGR Since Inception
13.5%
NIFTY Large Midcap 250 TRI 16.07%
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 | 4.64 | 22.79 | 21.04 | 16.46 | 13.5 |
| NIFTY LARGE MIDCAP 250 TRI | 4.52 | 18.05 | 20.44 | 16.49 | 16.07 |
| Equity: Large and Mid Cap | 1.28 | 17.24 | 19.3 | 15.0 | 14.08 |
Funds Manager
FM 1 - Aditya Khemani, FM 2 - 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 | 4.64 | 22.89 | 22.79 | 21.04 | 16.46 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.45 | 18.91 | 20.24 | 23.76 | 16.45 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 6.14 | 16.47 | 16.33 | 20.48 | 15.37 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 5.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 4.86 | 20.27 | 22.43 | 22.61 | 16.53 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 4.83 | 14.51 | 16.33 | 18.32 | 17.63 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 4.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.16 | 16.21 | 16.14 | 17.8 | 12.53 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 3.52 | 18.68 | 20.83 | 22.65 | 14.75 |
| HDFC Large and Mid Cap Gr | 18-02-1994 | 2.96 | 14.85 | 18.92 | 22.65 | 15.25 |
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 | 1.15 | 4.66 | 1.0 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |