NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.79% |
| NAV | ₹129.73 (25 Sept 2026) |
| Fund Size | ₹12,387.43 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
| Returns | Invesco India Large & Mid Cap Fund-Dir (G) |
|---|---|
| 1M | -1.60% |
| 3M | 1.82% |
| 6M | 23.05% |
| 1Y | 8.04% |
| 3Y | 23.07% |
| 5Y | 16.80% |
| Since Inception | 17.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Large & Mid Cap Fund-Dir (G) |
|---|---|
| Alpha | 8.28 |
| Beta | 1.07 |
| Sharpe | 1.00 |
| Standard Deviation | 5.30 |
Holding Analysis
| Holding Analysis | Invesco India Large & Mid Cap Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 35.02% |
| Top 10 Holdings | 54.40% |
| Portfolio Turnover | 0.28 |
| Equity | 99.85% |
| Debt | 1.00% |
| Cash | — |
Top Holdings
Invesco India Large & Mid Cap Fund-Dir (G)
| Name | Assets |
|---|---|
| 8.25% | |
| 7.58% | |
| 7.50% | |
| 6.64% | |
| 5.05% | |
| 4.96% | |
| 4.63% | |
| 3.67% | |
| 3.16% | |
| 2.96% |
Fund Manager
| Fund Manager | Invesco India Large & Mid Cap Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since | 09 Nov 2023 |
About Fund
| 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 |

