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: 1.9% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,761.15 Cr As on 30-04-2026(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 |
40.1
-0.21 (-0.5237%)
11.74%
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 | 3.81 | 10.91 | 21.72 | 17.7 | 15.76 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 9.15 | 8.51 | 19.52 | 16.49 | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 8.56 | 13.6 | 24.44 | 21.38 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.39 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 6.68 | 9.53 | 22.27 | 19.01 | 16.17 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.89 | 6.01 | 16.61 | 15.16 | 13.63 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 5.13 | 5.25 | 15.8 | 14.48 | 12.88 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.84 | 11.95 | 22.48 | 18.13 | 16.08 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 4.25 | 8.4 | 15.48 | 16.08 | 14.94 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 4.06 | 0.41 | 17.85 | 16.28 | 15.82 |
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
23.3%
Others
1.26%
Large Cap
37.36%
Mid Cap
38.08%
