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Scheme Overview

Invesco India Large & Mid Cap Fund - Growth

(Erstwhile Invesco India Growth Fund - Growth)

Category: Equity: Large and Mid Cap
Launch Date: 09-08-2007
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.81% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 642.99 Cr As on (31-03-2025)
Turn over: 89
NAV as on 30-04-2025

90.43

-0.71 (-0.7851%)

CAGR Since Inception

13.22%

NIFTY Large Midcap 250 TRI 16.04%

PERFORMANCE of Invesco India Large & Mid Cap Fund - Growth

Scheme Performance (%) Data as on - 30-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Large & Mid Cap Fund - Growth 14.47 21.74 24.43 14.85 13.22
NIFTY LARGE MIDCAP 250 TRI 7.16 18.02 27.35 15.59 16.04
Equity: Large and Mid Cap 6.77 17.23 24.6 14.09 13.72

Fund Managers

Aditya Khemani, Amit Ganatra

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.

RETURNS CALCULATOR for Invesco India Large & Mid Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Large & Mid Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Large & Mid Cap Fund - Growth 12.64 0.76 2.95 0.97 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Large and Mid Cap Gr 09-08-2007 14.47 31.03 21.74 24.43 14.85
DSP Equity Opp Reg Gr 16-05-2000 11.05 27.7 20.52 25.32 15.29
ICICI Pru Large & MidCap Gr 09-07-1998 11.04 27.61 21.27 29.26 15.09
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.61 27.62 21.2 28.35 13.39
Franklin India Equity Advtg Gr 05-03-2005 10.42 21.71 14.46 24.46 11.4
Nippon India Vision Gr Gr 05-10-1995 10.4 27.91 20.1 26.72 12.28
Sundaram Large and MidCap Gr 10-02-2007 10.18 25.51 18.89 25.77 15.47
PGIM India Large and Mid Cap Reg Gr 12-02-2024 10.06 0.0 0.0 0.0 0.0
Canara Robeco Emerging Equities Reg Gr 05-03-2005 9.99 22.62 15.62 23.45 15.61
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 9.99 30.76 24.04 27.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Large & Mid Cap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)