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

Factsheet

As of 31 Aug 2026

Inception

09 Aug 2007

Fund managers

Aditya Khemani (since 09 Nov 2023)

Benchmark

NIFTY LargeMidcap 250 TRI

AUM

1.65 crore

Regular expense

1.47%

Direct expense

0.54%

Portfolio turnover

0.28

Minimum investment

₹ 100

SIP minimum

₹ 1000

Exit load

• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹100/- & in multiples

Standard deviation

5.29%

Beta

1.07

Sharpe

0.27