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: 6,429.86 Cr As on ( 31-03-2025)
Turn over: 89
NAV as on 02-05-2025

90.24

-0.19 ( -0.2105% )

CAGR Since Inception

13.2%

NIFTY Large Midcap 250 TRI 15.99%

PERFORMANCE of Invesco India Large & Mid Cap Fund - Growth

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Large & Mid Cap Fund - Growth 13.72 21.99 24.34 14.8 13.2
NIFTY LARGE MIDCAP 250 TRI 5.81 17.88 26.5 15.51 15.99
Equity: Large and Mid Cap 5.97 17.31 24.46 14.04 13.66

Yearly Performance (%)

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.

Riskometer

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 of Invesco India Large & Mid Cap Fund - Growth

Period
Data as on - 02-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 13.72 30.77 21.99 24.34 14.8
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 10.62 27.31 21.5 29.21 15.07
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 9.89 27.2 20.48 25.19 15.23
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 9.79 21.34 14.62 24.33 11.34
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 9.67 0.0 0.0 0.0 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 9.43 27.45 20.18 26.6 12.22
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 9.4 27.1 21.07 28.15 13.31
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 9.3 22.29 15.77 23.34 15.56
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 9.16 25.2 19.11 25.73 15.45
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 8.96 0.0 0.0 0.0 0.0

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

Asset Allocation (%)