Invesco India Large & Mid Cap Fund(G)

Equity Large & Mid Cap Rating :

₹ 100.57

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Aditya Khemani

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

₹ 7,273.60 Cr

Expense Ratio
1.79

52 Week High
₹ 102.13

52 Week Low
₹ 80.96

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio102.13

P/B Ratio5.87

Sharpe0.41

Turnover Ratio51.00

Alpha0.33

Beta1.03

Sortino0.79

Standard Deviation15.42

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.99%	16.93%	3.34%	12.27%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	32.03%	29.60%	25.66%	15.80%

Market Cap Distribution

Large Cap

39.07 %
Mid Cap

41.88 %
Small Cap

16.62 %

Avg Market Cap
₹ 61,777.00
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 13.31%

3Y Returns 33.21%

AUM ₹10,840.40 Cr

NAV ₹33.89

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 7.49%

3Y Returns

AUM ₹1,674.20 Cr

NAV ₹13.18

Buy Now

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 2.75%

3Y Returns 23.63%

AUM ₹1,581.00 Cr

NAV ₹27.37

Buy Now

ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 8.19%

3Y Returns 25.62%

AUM ₹21,656.70 Cr

NAV ₹1,006.88

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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