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Invesco Mutual Fund

Invesco India Large & Mid Cap Fund Direct-Growth

NAV
returns change indicator
84.7400
as on 18 Mar 2024, 11:46 PM
-0.1900(0.22%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,68,929
star
1,75,444
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,444
Profit (absolute return)
75.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.23%
In the last 6 months
18.58%
In the last 1 year
47.19%
In the last 3 years
75.44%
In the last 5 years
127.67%
In the last 10 years
428.63%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Large & Mid Cap Fund Direct-Growth
Invesco India Large & Mid Cap Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
4,933.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.69%
Expense Ratio
Plan
Growth
1.83%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
22.92%
1,130.71 Cr
Healthcare
10.19%
502.70 Cr
Services
10.15%
500.73 Cr
Capital Goods
8.96%
442.02 Cr
Technology
7.79%
384.30 Cr
Others
39.99%
1,972.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
5.08%
250.61 Cr
Trent Ltd.
3.04%
149.97 Cr
NTPC Ltd.
3.04%
149.97 Cr
Cholamandalam Investment and Finance Company Ltd.
2.66%
131.23 Cr
Kalyan Jewellers India Ltd.
2.39%
117.91 Cr
Others
83.79%
4,133.61 Cr
View All
View All

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 ₹4,933.30 Crores and the latest NAV decalared is ₹84.740 as on 19 Mar 2024 at 12:47 pm.
Invesco India Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 47.19%, in last 3 years is 75.44% and 512.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,933.30 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
77,619.01 Cr
AUM
135
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422