Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Growth Fund - Dividend)
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: 1.95% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 11,164.32 Cr As on 30-06-2026(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 |
44.32
0.87 (1.963%)
12.2%
Benchmark: 15.5%
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 | 12.64 |
| Sharpe Ratio | 1.11 |
| Alpha | 3.64 |
| Beta | 0.9 |
| 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 - IDCW (Payout / Reinvestment) | 09-08-2007 | 6.42 | 8.97 | 22.39 | 17.02 | 15.82 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.25 | 4.29 | 17.66 | 14.7 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.6 | -2.52 | 15.13 | 15.76 | 15.29 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.5 | 9.99 | 23.15 | 17.46 | 16.14 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.09 | 1.27 | 14.74 | 12.81 | 13.14 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.73 | 3.05 | 13.65 | 12.46 | 14.07 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 6.32 | 0.54 | 13.94 | 12.14 | 12.4 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.56 | 3.98 | 15.03 | 12.37 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.51 | 5.21 | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 5.37 | - | - | - | - |
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
22.89%
Others
0.76%
Large Cap
40.79%
Mid Cap
35.56%
