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: 1.76% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,433.87 Cr As on 31-03-2026(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% 1f units are redeemed orswitched-out after 1 year from thedate of allotment - Nil |
99.35
-0.75 (-0.7549%)
13.04%
Benchmark: 15.57%
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 | 16.91 |
| Sharpe Ratio | 0.74 |
| Alpha | 3.43 |
| Beta | 1.03 |
| 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 | 9.42 | 12.41 | 23.63 | 17.84 | 16.14 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 16.06 | 13.25 | 26.04 | 20.9 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 15.18 | 9.48 | 20.86 | 16.36 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 11.39 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.9 | 9.71 | 23.38 | 19.07 | 16.38 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.13 | 5.87 | 16.99 | 15.4 | 13.86 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.35 | 5.11 | 16.17 | 14.73 | 13.1 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 8.05 | 6.68 | 17.72 | 15.69 | 15.75 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.04 | 9.36 | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 8.02 | 8.79 | 16.46 | 16.57 | 15.18 |
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
21.25%
Others
1.64%
Large Cap
37.95%
Mid Cap
39.16%
