Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Large & Mid Cap Fund Direct-Growth

NAV
returns change indicator
88.9600
as on 16 Apr 2024, 11:15 PM
-0.4800(0.54%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,881
star
1,84,718
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,718
Profit (absolute return)
84.72%
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
6.54%
In the last 6 months
24.23%
In the last 1 year
48.89%
In the last 3 years
84.72%
In the last 5 years
134.04%
In the last 10 years
446.77%
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 31 Mar 2024, 05:30 AM
4,995.76 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 31 Mar 2024
Sort By
Financial
22.60%
1,129.04 Cr
Services
13.50%
674.43 Cr
Capital Goods
9.39%
469.10 Cr
Healthcare
9.23%
461.11 Cr
Materials
7.19%
359.20 Cr
Others
38.09%
1,902.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
5.21%
260.28 Cr
Cholamandalam Investment and Finance Company Ltd.
4.13%
206.33 Cr
NTPC Ltd.
3.44%
171.85 Cr
Trent Ltd.
3.06%
152.87 Cr
Axis Bank Ltd.
2.95%
147.38 Cr
Others
81.21%
4,057.06 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 ₹4,995.76 Crores and the latest NAV decalared is ₹88.960 as on 18 Apr 2024 at 1:35 pm.
Invesco India Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 48.89%, in last 3 years is 84.72% and 543.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,995.76 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
75,705.78 Cr
AUM
137
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