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
1.36 (1.3649%)
13.03%
Benchmark: 15.53%
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 | 18.19 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
23.3%
Others
1.26%
Large Cap
37.36%
Mid Cap
38.08%
