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Invesco India Large & Mid Cap Fund - Direct Plan - IDCW

Large & Mid Cap
Very High Risk
Rs 56.49  
-0.44
  |  
 NAV as on Sep 23, 2025
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.64%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 8,125 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Invesco India Large & Mid Cap Fund - Direct Plan - IDCW Fund Details

Investment Objective - The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Return Since Launch
14.57%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
4.27 vs NA
Fund Vs Category Avg
Beta
1.00 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.33 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
39.00 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.67-0.303.949.3526.7423.6124.0415.8614.57
Category Average (%)-0.531.202.0710.58-2.5615.1718.52NA14.64
Rank within Category381571686797342080

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
86.9840,020-0.422.373.4913.00-8.508.7213.0511.9318.520.60
356.5133,248-0.151.294.2411.291.7417.9325.4213.9232.410.75
70.2027,655-0.262.013.3612.08-1.0720.5723.3811.8616.540.53
49.5926,158-0.301.632.5811.79-7.7316.0621.968.5813.400.85
136.5525,511-1.161.042.6010.65-5.5014.2617.6812.6622.790.56
56.1223,698-0.572.373.4911.17-3.3416.5122.0511.2814.510.77
112.5415,356-0.351.401.537.85-10.7111.7015.4210.5220.950.63
26.5614,711-0.041.413.7912.16-7.0711.4016.36NA15.180.61
29.0912,628-0.045.484.9813.83-3.8722.1824.92NA19.750.65
39.1610,231-0.111.614.215.02-7.9217.8920.1310.9211.320.57
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,796 (-4.08%)

Fund Manager

Amit Ganatra

Mr. Amit holds a Commerce degree and Charted Accountant. He is also a Chartered Financial Analyst from AIMR. He has over 6 years experience in equity research. Prior to joining Religare Asset Management, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector.

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Here is the list of funds managed by Amit Ganatra

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Contra74.5618,981-3.5620.78
Equity - Large & Mid Cap56.498,125-4.0824.04
Equity - Mid Cap82.558,062-2.2226.01
Equity - Flexi Cap20.513,6660.84NA
Hybrid - Dynamic Asset Allocation/Balanced Advantage24.141,045-7.266.87
Equity - Sectoral/Thematic10.717790.19NA
Equity - Sectoral/Thematic12.98657NANA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
18.9725,1500.030.311.443.387.157.796.313.935.160.39
74.5618,981-1.000.631.8310.72-3.5621.5820.7812.0517.090.53
56.498,125-0.67-0.303.949.35-4.0823.6124.0415.8614.570.64
82.558,062-0.60-0.314.2311.60-2.2226.2226.0112.2818.030.56
38.157,718-1.320.082.0614.98-8.9118.5527.08NA21.430.40
24.934,145-1.66-0.360.7310.02-11.7521.59NANA20.130.59
Sep 23, 2025
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