NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Large & Mid Cap Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹20
Min Lumpsum	₹100
Expense Ratio	0.78%
NAV	₹137.66 (11 Nov 2026)
Fund Size	₹12,438.50 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Invesco India Large & Mid Cap Fund-Dir (G)
1M	8.16%
3M	1.90%
6M	10.84%
1Y	11.22%
3Y	22.80%
5Y	17.10%
Since Inception	17.91%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Large & Mid Cap Fund-Dir (G)
Alpha	8.44
Beta	1.08
Sharpe	0.81
Standard Deviation	5.45

Holding Analysis	Invesco India Large & Mid Cap Fund-Dir (G)
Top 5 Holdings	36.19%
Top 10 Holdings	54.81%
Portfolio Turnover	0.27
Equity	99.66%
Debt	0.63%
Cash	—

Fund Manager	Invesco India Large & Mid Cap Fund-Dir (G)
Name	,

About	Invesco India Large & Mid Cap Fund-Dir (G)
AMC	Invesco Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013