Invesco India Large N Mid Cap Fund Growth Direct Plan

91.70
NAV (Apr 26,2024)

Invest in the Invesco India Large & Mid Cap Fund - Growth - Direct Plan and gain exposure to a diversified portfolio of large and mid-cap stocks. With a minimum investment of only ₹1000, this fund offers attractive growth potential for long-term investors. The fund's assets under management currently stand at ₹4933.3 crores and it has an expense ratio of 0.69%. The fund was established on January 1, 2013, and has a lock-in period of 0 years. The fund has a Price to Earnings ratio of 54.88 and a Price to Book ratio of 10.16.

Invesco India Large N Mid Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Large N Mid Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    56.01
  • P/B Ratio
    UM_URBAN_MONEY

    9.83
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.69%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4995.76 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,061.8 (10.62%)13,191.52 (31.92%)15,406.77 (54.07%)19,208.32 (92.08%)24,489.96 (144.90%)
33,185.4 (10.62%)39,574.56 (31.92%)46,220.31 (54.07%)57,624.96 (92.08%)73,469.88 (144.90%)
55,309 (10.62%)65,957.6 (31.92%)77,033.85 (54.07%)96,041.6 (92.08%)1,22,449.8 (144.90%)
88,494.4 (10.62%)1,05,532.16 (31.92%)1,23,254.16 (54.07%)1,53,666.56 (92.08%)1,95,919.68 (144.90%)
1,10,618 (10.62%)1,31,915.2 (31.92%)1,54,067.7 (54.07%)1,92,083.2 (92.08%)2,44,899.6 (144.90%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited5.21%
  • Cholamandalam Investment and Finance Company Limited4.13%
  • NTPC Limited3.44%
  • Trent Limited3.06%
  • Axis Bank Limited2.95%
  • Max Healthcare Institute Limited2.64%
  • Kalyan Jewellers India Limited2.54%
  • Mankind Pharma Limited2.50%
  • Prestige Estates Projects Limited2.50%
  • Persistent Systems Limited2.10%
  • Global Health Limited2.06%
  • TVS Motor Company Limited2.02%
  • IndusInd Bank Limited2.00%
  • Dixon Technologies India Limited1.99%
  • BSE Limited1.90%
  • JK Cement Limited1.89%
  • Zomato Limited1.86%
  • Bharti Airtel Limited Partly Paid FV1.83%
  • State Bank of India1.72%
  • Titan Company Limited1.69%
  • The Indian Hotels Company Limited1.68%
  • Bharat Electronics Limited1.65%
  • Torrent Pharmaceuticals Limited1.61%
  • Ethos Limited1.61%
  • The Phoenix Mills Limited1.59%
  • HCL Technologies Limited1.57%
  • AIA Engineering Limited1.57%
  • UNO Minda Limited1.56%
  • Coforge Limited1.55%
  • Hindustan Aeronautics Limited1.53%
  • InterGlobe Aviation Limited1.52%
  • Larsen & Toubro Limited1.51%
  • UltraTech Cement Limited1.50%
  • Bharat Forge Limited1.49%
  • Triparty Repo1.46%
  • The Federal Bank Limited1.45%
  • Astral Limited1.33%
  • Sona BLW Precision Forgings Limited1.31%
  • ABB India Limited1.28%
  • LTIMindtree Limited1.21%
  • CreditAccess Grameen Limited1.16%
  • Home First Finance Company India Limited1.11%
  • Coal India Limited1.08%
  • HDFC Asset Management Company Limited1.02%
  • SBI Life Insurance Company Limited0.93%
  • Max Financial Services Limited0.89%
  • PB Fintech Limited0.88%
  • Net Receivables Payables0.87%
  • Kaynes Technology India Limited0.84%
  • Safari Industries India Limited0.82%
  • Grindwell Norton Limited0.79%
  • Timken India Limited0.77%
  • Honeywell Automation India Limited0.72%
  • Metro Brands Limited0.70%
  • Kajaria Ceramics Limited0.70%
  • The Ramco Cements Limited0.69%
  • Triveni Turbine Limited0.66%
  • Westlife Foodworld Limited0.63%
  • Polycab India Limited0.61%
  • Ratnamani Metals & Tubes Limited0.58%
  • KPIT Technologies Limited0.55%
  • ZF Commercial Vehicle Control Systems India Limited0.53%
  • REC Limited0.49%
  • Equitas Small Finance Bank Limited0.47%
  • Abbott India Limited0.42%
  • Macrotech Developers Limited0.38%
  • Avenue Supermarts Limited0.36%
  • Aether Industries Limited0.33%

Holdings Analysis

Fund Managers

AK

Mr. Aditya KhemaniVice President and Fund Manager - Equities

Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.

AG

Mr. Amit GanatraFund Manager - Equity

Amit has over 10 years experience in equity research. In his last assignment, 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. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Get your latest Credit Score, FREE

Compare with similar Funds

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

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

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money