Mutual Fund Details

Invesco India Large & Mid Cap Fund Direct-Growth

Name: Invesco India Large & Mid Cap Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Large & MidCap

NAV

₹105.9700

as on 26 Jul 2024, 11:14 PM

₹1.4000(1.34%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,611

₹1,87,502

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,502

Profit (absolute return)

87.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.32%

In the last 6 months

26.46%

In the last 1 year

53.69%

In the last 3 years

87.50%

In the last 5 years

192.42%

In the last 10 years

437.36%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Large & Mid Cap Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹5,841.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.67%

Expense Ratio

Plan

Growth

0.56%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.81%

₹1,449.19 Cr

Services

14.72%

₹859.82 Cr

Healthcare

10.14%

₹592.29 Cr

Capital Goods

7.16%

₹418.23 Cr

Construction

7.00%

₹408.88 Cr

Others

36.17%

₹2,112.75 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

24.81%

₹1,449.19 Cr

Services

14.72%

₹859.82 Cr

Healthcare

10.14%

₹592.29 Cr

Capital Goods

7.16%

₹418.23 Cr

Construction

7.00%

₹408.88 Cr

Others

36.17%

₹2,112.75 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.14%

₹300.24 Cr

Axis Bank Ltd.

5.04%

₹294.39 Cr

Cholamandalam Investment and Finance Company Ltd.

4.34%

₹253.51 Cr

Prestige Estates Projects Ltd.

4.02%

₹234.81 Cr

Trent Ltd.

3.63%

₹212.03 Cr

Others

77.83%

₹4,546.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.14%

₹300.24 Cr

Axis Bank Ltd.

5.04%

₹294.39 Cr

Cholamandalam Investment and Finance Company Ltd.

4.34%

₹253.51 Cr

Prestige Estates Projects Ltd.

4.02%

₹234.81 Cr

Trent Ltd.

3.63%

₹212.03 Cr

Others

77.83%

₹4,546.18 Cr

View All

Funds in this Category

This fund's returns:

23.24%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Bandhan Core Equity Fund Direct-Growth

About Invesco India Large & Mid Cap Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Ganatra and Aditya Khemani. It has an AUM of ₹5,841.17 Crores and the latest NAV decalared is ₹105.970 as on 27 Jul 2024 at 6:50 am.

Invesco India Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 53.69%, in last 3 years is 87.50% and 656.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.