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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,344.28 Cr As on 31-12-2025(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 |
94.87
-0.37 (-0.39%)
12.96%
Benchmark: 15.72%
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 | 14.77 |
| Sharpe Ratio | 1.14 |
| Alpha | 3.7 |
| Beta | 1.01 |
| 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 | 7.56 | 14.95 | 21.87 | 17.04 | 16.29 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 11.46 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 10.8 | 13.17 | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.23 | 13.78 | 19.87 | 21.08 | 16.77 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 10.02 | 12.32 | 17.42 | 17.97 | 15.92 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 9.54 | 12.35 | 18.31 | 17.17 | 16.64 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 9.44 | 9.51 | 16.1 | 15.05 | 17.99 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.22 | 13.39 | 21.86 | 19.83 | 16.71 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 8.67 | 13.01 | 19.4 | 17.32 | 16.49 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 8.4 | 13.5 | 20.71 | 19.74 | 15.36 |
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
20.05%
Others
2.25%
Large Cap
37.95%
Mid Cap
39.75%
Scheme Documents
There are no scheme documents available
