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: 1.75% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 10,152.37 Cr As on 31-05-2026(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 |
44.31
0.12 (0.2708%)
12.24%
Benchmark: 15.57%
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 | 6.79 | 10.15 | 23.1 | 17.46 | 16.22 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 9.95 | 5.88 | 18.94 | 15.49 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.88 | 11.2 | 23.87 | 17.9 | 16.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.78 | - | - | - | - |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.77 | 10.42 | 23.02 | 19.46 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 5.71 | -1.15 | 17.47 | 16.36 | 15.53 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.34 | 4.19 | 14.75 | 12.92 | 14.59 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.33 | 2.59 | 16.06 | 13.47 | 13.59 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.62 | 5.22 | 15.29 | 12.76 | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.58 | 1.85 | 15.25 | 12.8 | 12.84 |
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%
