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: 1.75% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,152.37 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
110.01
0.93 (0.8454%)
13.5%
Benchmark: 15.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 18.1 |
| Sharpe Ratio | 0.9 |
| Alpha | 4.06 |
| Beta | 1.05 |
| 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 | 8.97 | 10.85 | 24.13 | 17.85 | 16.61 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.53 | 4.67 | 18.94 | 15.28 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.45 | - | - | - | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.75 | 4.37 | 15.16 | 13.12 | 14.69 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.66 | 4.68 | 15.73 | 12.75 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.59 | 2.36 | 15.89 | 13.46 | 13.56 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.57 | 9.64 | 22.91 | 19.21 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 5.52 | -1.95 | 16.81 | 16.17 | 15.42 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.46 | 4.75 | 20.05 | 17.26 | 15.57 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.29 | 5.88 | - | - | - |
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
22.89%
Others
0.76%
Large Cap
40.79%
Mid Cap
35.56%
