Invesco India Large & Mid Cap Fund - Direct Plan - Growth
(Erstwhile Invesco India Growth Fund - Direct Plan - Growth)
Fund House: Invesco Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 0.79% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 12,177.86 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.32% | Exit Load: Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. |
124.99
-0.51 (-0.408%)
17.3%
Benchmark: 15.09%
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 | 18.89 |
| Sharpe Ratio | 0.85 |
| Alpha | 9.07 |
| 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 - Direct Plan - Growth | 01-01-2013 | 0.75 | 4.42 | 20.38 | 14.97 | 16.78 |
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
24.0%
Others
0.35%
Large Cap
36.37%
Mid Cap
39.28%
