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: 1.91% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,746.4 Cr As on 31-07-2026(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 |
110.41
-0.32 (-0.2898%)
13.4%
Benchmark: 15.42%
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 | 0.93 |
| Alpha | 6.98 |
| 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 | 8.61 | 8.47 | 21.56 | 16.24 | 15.68 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.8 | 7.87 | 21.42 | 17.52 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.33 | -1.78 | 13.44 | 14.58 | 14.78 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.23 | 5.71 | 16.83 | 13.74 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.55 | 4.13 | 13.78 | 11.42 | 13.72 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.44 | 1.5 | 13.63 | 11.87 | 12.82 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.66 | 0.78 | 12.83 | 11.19 | 12.08 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.68 | 4.21 | 14.27 | 11.55 | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 7.46 | 1.62 | 10.64 | 7.42 | 10.31 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.94 | 4.51 | - | - | - |
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%
