Invesco India Large & Mid Cap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Large & Mid Cap Fund - Growth

09 Jun 2025
100.4400
0.8300
(0.83%)
  • YTD Return
    0.8300
  • Expense Ratio
    1.80
  • Turnover Ratio
    0.52
  • Inception Date
    09 Aug 2007
  • Std Deviation
    1.1568
  • 52 W High
    99.9500
  • 52 W Low
    80.9600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Large & Mid Cap Fund - Growth 13.30 20.92 2.59 20.13 28.32 26.67 13.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Aditya Khemani, Amit Ganatra
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

25091.50 11.7 (0.05 %)

FAQ

What is the Expense Ratio of Invesco India Large & Mid Cap Fund - Growth

The Expense ratio of Invesco India Large & Mid Cap Fund - Growth is 1.80

What is the Turn Over Ratio of Invesco India Large & Mid Cap Fund - Growth

The turnover ratio of Invesco India Large & Mid Cap Fund - Growth is 0.52

What is the Inception date of Invesco India Large & Mid Cap Fund - Growth

Invesco India Large & Mid Cap Fund - Growth started on 09 Aug 2007

What is the Standard Deviation of Invesco India Large & Mid Cap Fund - Growth

The standard deviation of Invesco India Large & Mid Cap Fund - Growth is 1.1568

What is the 52 Week High of Invesco India Large & Mid Cap Fund - Growth

The 52-week high of Invesco India Large & Mid Cap Fund - Growth is 99.9500

What is the 52 Week Low of Invesco India Large & Mid Cap Fund - Growth

The 52-week low of Invesco India Large & Mid Cap Fund - Growth is 80.9600

What is the NAV Of Invesco India Large & Mid Cap Fund - Growth

The NAV of Invesco India Large & Mid Cap Fund - Growth is 100.4400