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: 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 |
99.3
-0.05 (-0.0504%)
13.04%
Benchmark: 15.59%
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 | 8.95 | 12.36 | 23.58 | 17.81 | 16.11 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 15.32 | 13.68 | 26.03 | 20.96 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 14.33 | 8.99 | 20.73 | 16.26 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 11.92 | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 10.06 | 5.86 | 17.19 | 15.56 | 13.91 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.91 | 9.62 | 23.42 | 19.12 | 16.38 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 9.28 | 5.1 | 16.37 | 14.88 | 13.15 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 8.02 | 6.4 | 17.73 | 15.67 | 15.76 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 7.83 | 8.3 | 18.02 | 15.18 | 14.89 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.77 | 8.37 | 16.37 | 16.55 | 15.17 |
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%
