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Invesco Mutual Fund

Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 94/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)23.53%
  • Expense ratio (20%)0.79%
  • AUM (15%)₹11,746 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Invesco Mutual Fund · Equity · Large & MidCap

₹132.51

+76.07 (+134.78%)

AUM: ₹11,746 Cr

NAV updated 24 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.79%

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Fund Manager

Amit Ganatra, Taher Badshah

Inception

Jan 2013

Benchmark

NIFTY Large Midcap 250 Total Return Index

Sharpe Ratio

-0.15

Std Dev (1Y)

18.23%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.82%

3m

+11.14%

6m

+15.06%

1y

+11.27%

3y

+23.53%

5y

+17.88%

10y

+17.34%

since inception

+11.62%

TopFund's Take on Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks among the stronger performers in the Large & MidCap category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 94/100.

Cost: At 0.79%, the expense ratio is meaningfully cheaper — about 11% below the Large & MidCap category average of 0.89% (based on 290 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.15 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.23% is fairly typical for Large & MidCap funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 97.10%
Net Receivables 2.67%
Repo 0.22%
Preference Shares 0.01%

Frequently Asked Questions about Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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