Invesco India Large & Mid Cap Fund - Growth
(Erstwhile Invesco India Growth Fund - Growth)
Fund House: Invesco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.77% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,007.1 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 89% | 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% If units are redeemed or switched-out after 1 year from the date of allotment - Nil |
101.53
-1.62 (-1.5956%)
13.69%
Benchmark: 16.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 0 Months
13 Years 4 Months
13 Years 12 Months
17 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.73 |
| Sharpe Ratio | 1.29 |
| Alpha | 5.64 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 9.25 | 30.48 | 25.12 | 23.64 | 16.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 3.47 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 3.32 | 18.53 | 17.86 | 23.11 | 15.25 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 2.66 | 19.61 | 16.4 | 21.21 | 12.33 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 2.32 | - | - | - | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 2.31 | 26.62 | 26.22 | 26.9 | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 1.89 | 22.69 | 21.09 | 25.43 | 16.43 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 1.48 | 20.29 | 16.95 | 21.07 | - |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 0.94 | 21.29 | 19.1 | 22.26 | 15.91 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 0.59 | 22.8 | 20.35 | 22.95 | 13.17 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.07%
Others
1.97%
Large Cap
38.84%
Mid Cap
41.12%
