What is the NAV of Invesco India Large & Mid Cap Fund?
The Current NAV of Invesco India Large & Mid Cap Fund is ₹115.83, as of 13th June 2025What are the returns of Invesco India Large & Mid Cap Fund?
The Invesco India Large & Mid Cap Fund has been there since 1st January 2013- 1 Year Returns: 15.69
- 3 Year Returns: 30.40
- 5 Year Returns: 27.66
What are the top 5 sectors holdings of Invesco India Large & Mid Cap Fund?
The top sectors Invesco India Large & Mid Cap Fund has invested in are as for 1st 01 2013 are as follows -- Specialized Finance | 13.12%
- Private Banks | 11.10%
- Labs & Life Sciences Services | 7.54%
- Pharmaceuticals | 7.37%
- Retail - Online | 7.09%
What are the top 5 holdings Invesco India Large & Mid Cap Fund?
The top 5 holdings for Invesco India Large & Mid Cap Fund are- Interglobe Aviation Ltd | 4.87%
- Cholamandalam Investment and Finance Company Ltd | 4.54%
- Trent Ltd | 4.49%
- BSE Ltd | 3.83%
- Max Healthcare Institute Ltd | 3.66%
What is the asset allocation of Invesco India Large & Mid Cap Fund?
The Invesco India Large & Mid Cap Fund is a plan that invests- Equity | 97.13%
- Rights | 1.91%
- Cash & Equivalents | 0.96%
How to invest in Invesco India Large & Mid Cap Fund?
If you wish to invest in Invesco India Large & Mid Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India Large & Mid Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India Large & Mid Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India Large & Mid Cap Fund?
The AUM of Invesco India Large & Mid Cap Fund is 6765.05 Cr as of 13th June 2025What is the expense ratio of Invesco India Large & Mid Cap Fund Plan?
The expense ratio of Invesco India Large & Mid Cap Fund Plan is 0.68How to exit Invesco India Large & Mid Cap Fund?
If you have invested in Invesco India Large & Mid Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India Large & Mid Cap Fund?
The alpha ratio for the Invesco India Large & Mid Cap Fund is 7.33
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India Large & Mid Cap Fund?
The volatility or standard deviation for the Invesco India Large & Mid Cap Fund is 18.26
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India Large & Mid Cap Fund?
The sharpe ratio for the Invesco India Large & Mid Cap Fund is 0.59
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India Large & Mid Cap Fund?
The Sortino ratio for the Invesco India Large & Mid Cap Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India Large & Mid Cap Fund?
The PE ratio (price-to-earnings) of the Invesco India Large & Mid Cap Fund is 63.93 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Invesco India Large & Mid Cap Fund Shares?
The Current NAV of Invesco India Large & Mid Cap Fund is ₹115.83, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India Large & Mid Cap Fund Plan?
There is a lock in period of N/A for Invesco India Large & Mid Cap Fund
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Invesco India Large & Mid Cap Fund Direct Growth
Growth
115.830.30% (-0.35)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
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Invesco India Large & Mid Cap Fund Performance & Key Metrics
Invesco India Large & Mid Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 63.93 | 0.59 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Invesco India Large & Mid Cap Fund Scheme InfoInvesco India Large & Mid Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Invesco India Large & Mid Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India Large & Mid Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund | 15.69% | 30.40% | 18.65% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Invesco India Large & Mid Cap Fund Returns Comparison
Compare Invesco India Large & Mid Cap Fund with any MF, ETF, stock or indexCompare Invesco India Large & Mid Cap Fund with any MF, ETF, stock or index
Invesco India Large & Mid Cap Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India Large & Mid Cap Fund Asset Allocation
Invesco India Large & Mid Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Invesco India Large & Mid Cap Fund Sector Distribution
Invesco India Large & Mid Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Invesco India Large & Mid Cap Fund Sector Weightage
Invesco India Large & Mid Cap Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Invesco India Large & Mid Cap Fund Current Holdings
Invesco India Large & Mid Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.87 %
4.87 %Holdings
4.54 %
4.54 %Holdings
4.49 %
4.49 %
AMC Profile of Invesco India Large & Mid Cap Fund
AMC Profile of Invesco India Large & Mid Cap Fund
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India Large & Mid Cap Fund Manager Details
Invesco India Large & Mid Cap Fund Manager Details
Invesco India Large & Mid Cap Fund Manager Profile
Invesco India Large & Mid Cap Fund Manager Profile
Aditya Khemani
AUM: ₹20,578.83 Cr.
|
Exp: 8yrs
Amit Ganatra
AUM: ₹36,106.36 Cr.
|
Exp: 10yrs
Invesco India Large & Mid Cap Fund Manager Performance (0)
Invesco India Large & Mid Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Invesco India Large & Mid Cap Fund Tax Implications
Invesco India Large & Mid Cap Fund Tax Implications
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Invesco India Large & Mid Cap Fund Review & Opinions
Invesco India Large & Mid Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%