Invesco India Large&MidCap Fund Direct Growth
NAV as on 28-03-2025
₹ 102.67
Inception Returns
17.9%
/yr
Historical NAV & Returns
Absolute
▲
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2901 people have invested ₹ 2.4Cr in Invesco India Large&MidCap Fund Direct Growth in the last three months
About Invesco India Large&MidCap Fund Direct Growth
Invesco India Large&MidCap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Khemani, Amit Ganatra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Large&MidCap Fund Direct Growth has ₹5930 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India Large&MidCap Fund Direct Growth has given a CAGR return of 17.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.05%, 21.72% and 27.87% respectively.
Holdings
Invesco India Large&MidCap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Real Estate, Basic Materials, Consumer Defensive, Communication. Its top holdings are InterGlobe Aviation Ltd, Cholamandalam Investment and Finance Co Ltd, Trent Ltd, Swiggy Ltd, ICICI Bank Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Large&MidCap Fund Direct Growth
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Large&MidCap Fund Direct Growth has no lock in period.
Invesco India Large&MidCap Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹5930 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 72.44% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Invesco India Large&MidCap Fund Direct Growth
Powered by IND quant engine
5
/21
74% Performance
46% Risk Management
70% Cost
5 out of 21 among large & mid-cap
Outperformed benchmarks during bull run
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Mid cap
42.6%
Large cap
37.7%
Small cap
17.7%
Sector Allocation
Financial Services
27.7%
Consumer Cyclical
24.1%
Health
14.7%
Industrial
10.4%
Tech
7.8%
Real Estate
6.6%
Basic Materials
4.7%
Consumer Defensive
2.3%
Communication
1.8%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 5.9K Cr as of Feb'25
- AUM decreased by 781.4 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Cholamandalam Investment and Finance Co Ltd's allocation increased from 3.78% to 4.54%
Global Health Ltd's allocation increased from 2.04% to 2.63%
ABB India Ltd's allocation increased from 1.48% to 1.9%
Top Stocks sold last month
Trent Ltd's allocation decreased from 4.45 % to 4.44 %
ICICI Bank Ltd's allocation decreased from 4.16 % to 3.54 %
Max Healthcare Institute Ltd Ordinary Shares's allocation decreased from 3.38 % to 3.29 %
Mid Cap allocation has gone down from 44.8% to 42.6%
Large Cap allocation has gone up from 36.7% to 37.7%
Small Cap allocation has gone down from 18.2% to 17.7%
Cash allocation has gone up from 0.3% to 2%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Feb'25
Financial Services
28%
Consumer Cyclical
24%
Health
15%
Jan'25
Financial Services
28%
Consumer Cyclical
24%
Health
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Sai Life Sciences Ltd | 7.9% |
 Cholamandalam Investment & Finance Company Ltd | 7.1% |
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Aditya Khemani
Fund Manager of Invesco India Large&MidCap Fund Direct Growth, since 9 November 2023
Top funds managed
Amit Ganatra
Fund Manager of Invesco India Large&MidCap Fund Direct Growth, since 21 January 2022
Top funds managed
Fund House
Invesco Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.1L Cr
as on 28-Feb-2025
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com
Mutual Fund Insights
Over the last 3 months, this fund has increased expense ratio by 9.4% moving from 0.64 to 0.70.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 32.97% return, outperforming this fund by 5.1% per annum.
In the last 1 year, DSP Equity Opportunities Fund Direct Plan Growth has given 17.15% return, outperforming this fund by 1.1%.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.27%.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 26.06% return, outperforming this fund by 4.34% per annum.
Over the last 3 months, this fund has experienced a 6.5% drop in AUM moving from 6.34K Cr to 5.93K Cr.
Invesco India Large&MidCap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.85% since inception which is more than its category average return of 13.96%
Fund Allocations
This fund has an allocation of 97.99% in Equity, 0% in Debt and 2.01% in Cash related instruments
AUM size ₹5930 Cr
This fund has AUM of ₹5930 Cr which is less than its category average of ₹ 7619 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for Invesco India Large&MidCap Fund Direct Growth
The current NAV of Invesco India Large&MidCap Fund Direct Growth is ₹102.67 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Invesco India Large&MidCap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.6% | 7.6% |
6 Month Returns | -11.66% | -11.66% |
1 Year Returns | 16.05% | 16.05% |
3 Years Returns | 80.34% | 21.72% |
5 Years Returns | 241.89% | 27.87% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.7% as on March 2025
₹5930 Cr as on March 2025
InterGlobe Aviation Ltd(4.62%), Cholamandalam Investment and Finance Co Ltd(4.54%), Trent Ltd(4.44%), Swiggy Ltd(3.77%), ICICI Bank Ltd(3.54%) as on March 2025
Financial Services(27.11%), Consumer Cyclical(23.58%), Health(14.39%) as on March 2025
The alpha ratio for the Invesco India Large&MidCap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Large&MidCap Fund Direct Growth | 9.6 | 4.06 | 0.76 |
As on March 2025
The alpha for Invesco India Large&MidCap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Large&MidCap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Large&MidCap Fund Direct Growth | 1.13 | 0.96 | 0.9 |
As on March 2025
The Beta for Invesco India Large&MidCap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Large&MidCap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Large&MidCap Fund Direct Growth | 0.21 | 0.84 | 0.76 |
As on March 2025
The sharpe ratio for Invesco India Large&MidCap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Large&MidCap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Large&MidCap Fund Direct Growth | 19.21 | 15.37 | 18.98 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.33 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.8 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Aditya Khemani, Amit Ganatra are the fund managers of Invesco India Large&MidCap Fund Direct Growth
The Exit load of Invesco India Large&MidCap Fund Direct Growth is 1%