Invesco-India-Large-Mid-Cap-Fund-Growth

NAV

99.85

-0.27 (-0.2704 %)

06-08-2025

CAGR Since Inception

13.63 %

NIFTY Large Midcap 250 TRI

16.06 %

Funds Manager

FM 1 - Aditya Khemani, FM 2 - Amit Ganatra

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco-India-Large-Mid-Cap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Invesco-India-Large-Mid-Cap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco-India-Large-Mid-Cap-Fund-Growth 12.64 1.49 4.92 0.98 - -
Equity: Large and Mid Cap - - - - - -