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: 1.88% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,387.43 Cr As on 31-08-2026(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% If units are redeemed or switched-out after 1 year from the date of allotment - Nil |
110.72
0.31 (0.28%)
13.42%
Benchmark: 15.37%
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 | 18.37 |
| Sharpe Ratio | 0.94 |
| Alpha | 6.97 |
| Beta | 1.06 |
| 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 | 8.7 | 8.6 | 21.44 | 16.23 | 15.79 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.29 | 8.22 | 21.43 | 17.63 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.04 | -1.48 | 13.53 | 14.66 | 14.9 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.54 | 5.75 | 16.48 | 13.67 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.99 | 4.15 | 13.43 | 11.4 | 13.74 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 8.4 | 1.29 | 13.05 | 11.62 | 12.84 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 7.62 | 0.57 | 12.25 | 10.94 | 12.1 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 6.79 | 3.93 | 13.88 | 11.31 | - |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 6.76 | - | - | - | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 6.51 | 1.62 | 10.33 | 7.22 | 10.35 |
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
24.05%
Others
0.78%
Large Cap
37.15%
Mid Cap
38.02%
