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: 1.75% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,034.16 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 89% | 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 |
102.47
0.7 (0.6831%)
13.58%
Benchmark: 16.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 14.73 |
| Sharpe Ratio | 1.18 |
| Alpha | 4.73 |
| Beta | 1.0 |
| 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 | 12.33 | 27.24 | 24.22 | 22.51 | 16.47 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 12.4 | 23.9 | 21.37 | 26.08 | 16.62 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 12.29 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 10.46 | 25.23 | 23.74 | 24.56 | 16.78 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 10.34 | - | - | - | - |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 9.48 | 18.26 | 17.16 | 19.56 | 17.89 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 8.68 | - | - | - | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 8.62 | 26.55 | 27.14 | 26.4 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 8.39 | 23.2 | 21.06 | 22.28 | 13.57 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 7.52 | 19.68 | 20.24 | 24.96 | 15.3 |
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
22.13%
Large Cap
37.72%
Mid Cap
40.15%
