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

NAV

101.52

0.98 (0.9653 %)

12-12-2025

CAGR Since Inception

13.46 %

NIFTY Large Midcap 250 TRI

15.98 %

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 1.15 4.66 1.0 - -
Equity: Large and Mid Cap - - - - - -

Copyright © Dakshin Capital. All Rights Reserved