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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
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.
Fund House
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.31 | Equity | ||
| 5.29 | Equity | ||
| 5.19 | Equity | ||
| 5.17 | Equity | ||
| 4.49 | Equity | ||
| 4.35 | Equity | ||
| 4.28 | Equity | ||
| 4.08 | Equity | ||
| 3.68 | Equity | ||
| 3.58 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.67 | -0.30 | 3.94 | 9.35 | 26.74 | 23.61 | 24.04 | 15.86 | 14.57 |
| Category Average (%) | -0.53 | 1.20 | 2.07 | 10.58 | -2.56 | 15.17 | 18.52 | NA | 14.64 |
| Rank within Category | 38 | 157 | 16 | 86 | 79 | 7 | 34 | 20 | 80 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.98 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -8.50 | 8.72 | 13.05 | 11.93 | 18.52 | 0.60 | |
| 356.51 | 33,248 | -0.15 | 1.29 | 4.24 | 11.29 | 1.74 | 17.93 | 25.42 | 13.92 | 32.41 | 0.75 | |
| 70.20 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 23.38 | 11.86 | 16.54 | 0.53 | |
| 49.59 | 26,158 | -0.30 | 1.63 | 2.58 | 11.79 | -7.73 | 16.06 | 21.96 | 8.58 | 13.40 | 0.85 | |
| 136.55 | 25,511 | -1.16 | 1.04 | 2.60 | 10.65 | -5.50 | 14.26 | 17.68 | 12.66 | 22.79 | 0.56 | |
| 56.12 | 23,698 | -0.57 | 2.37 | 3.49 | 11.17 | -3.34 | 16.51 | 22.05 | 11.28 | 14.51 | 0.77 | |
| 112.54 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -10.71 | 11.70 | 15.42 | 10.52 | 20.95 | 0.63 | |
| 26.56 | 14,711 | -0.04 | 1.41 | 3.79 | 12.16 | -7.07 | 11.40 | 16.36 | NA | 15.18 | 0.61 | |
| 29.09 | 12,628 | -0.04 | 5.48 | 4.98 | 13.83 | -3.87 | 22.18 | 24.92 | NA | 19.75 | 0.65 | |
| 39.16 | 10,231 | -0.11 | 1.61 | 4.21 | 5.02 | -7.92 | 17.89 | 20.13 | 10.92 | 11.32 | 0.57 |
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
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.
View MoreHere is the list of funds managed by Amit Ganatra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Contra | 74.56 | 18,981 | -3.56 | 20.78 | |
| Equity - Large & Mid Cap | 56.49 | 8,125 | -4.08 | 24.04 | |
| Equity - Mid Cap | 82.55 | 8,062 | -2.22 | 26.01 | |
| Equity - Flexi Cap | 20.51 | 3,666 | 0.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 24.14 | 1,045 | -7.26 | 6.87 | |
| Equity - Sectoral/Thematic | 10.71 | 779 | 0.19 | NA | |
| Equity - Sectoral/Thematic | 12.98 | 657 | NA | NA |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.97 | 25,150 | 0.03 | 0.31 | 1.44 | 3.38 | 7.15 | 7.79 | 6.31 | 3.93 | 5.16 | 0.39 | |
| 74.56 | 18,981 | -1.00 | 0.63 | 1.83 | 10.72 | -3.56 | 21.58 | 20.78 | 12.05 | 17.09 | 0.53 | |
| 56.49 | 8,125 | -0.67 | -0.30 | 3.94 | 9.35 | -4.08 | 23.61 | 24.04 | 15.86 | 14.57 | 0.64 | |
| 82.55 | 8,062 | -0.60 | -0.31 | 4.23 | 11.60 | -2.22 | 26.22 | 26.01 | 12.28 | 18.03 | 0.56 | |
| 38.15 | 7,718 | -1.32 | 0.08 | 2.06 | 14.98 | -8.91 | 18.55 | 27.08 | NA | 21.43 | 0.40 | |
| 24.93 | 4,145 | -1.66 | -0.36 | 0.73 | 10.02 | -11.75 | 21.59 | NA | NA | 20.13 | 0.59 |
Sep 23, 2025
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