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

NAV

99.17

-1.81 (-1.8251 %)

26-09-2025

CAGR Since Inception

13.48 %

NIFTY Large Midcap 250 TRI

15.91 %

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 1.14 5.8 1.0 - -
Equity: Large and Mid Cap - - - - - -