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: 1.9% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 9,761.15 Cr As on 30-04-2026(Source:AMFI)
Turn over: 0.32% | 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

99.64

13.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 18.19
Sharpe Ratio 0.95
Alpha 3.7
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 6.59 12.68 22.8 18.26 16.14
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 11.31 14.55 24.85 21.49 -
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 10.81 9.39 19.77 16.59 -
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 8.89 - - - -
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 8.02 9.95 22.55 19.07 16.21
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 7.03 6.24 16.81 15.21 13.65
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 6.26 5.47 15.99 14.54 12.9
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 5.44 0.79 18.32 16.4 15.89
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 5.3 8.74 15.66 16.13 14.97
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 5.22 7.79 16.77 14.8 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.3%

Others

1.26%

Large Cap

37.36%

Mid Cap

38.08%

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