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Invesco Mutual Fund

Invesco India Largecap Fund Direct - Dividend Payout

NAV
returns change indicator
25.0200
as on 25 Jan 2021, 10:50 PM
-0.1000(0.40%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,963
star
127,499
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,499
Profit (absolute return)
27.50%
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
15.29%
In the last 6 months
21.60%
In the last 1 year
14.46%
In the last 3 years
27.50%
In the last 5 years
93.05%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Largecap Fund Direct - Dividend Payout
Invesco India Largecap Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
287.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.13%
Expense Ratio
Plan
Dividend
1.74%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
28.22%
81.11 Cr
Technology
18.22%
52.37 Cr
Energy
11.95%
34.35 Cr
FMCG
11.67%
33.54 Cr
Automobile
7.14%
20.52 Cr
Healthcare
7.09%
20.38 Cr
Engineering
4.55%
13.08 Cr
Communication
3.16%
9.08 Cr
Chemicals
2.53%
7.27 Cr
Services
2.31%
6.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
10.56%
30.35 Cr
Infosys Ltd.
9.45%
27.16 Cr
ICICI Bank Ltd.
8.43%
24.23 Cr
Reliance Industries Ltd.
7.68%
22.07 Cr
Kotak Mahindra Bank Ltd.
5.59%
16.07 Cr
Hindustan Unilever Ltd.
4.64%
13.34 Cr
Axis Bank Ltd.
4.40%
12.65 Cr
Tech Mahindra Ltd.
3.69%
10.61 Cr
ITC Ltd.
3.21%
9.23 Cr
Bharti Airtel Ltd.
3.16%
9.08 Cr
View All
View All

About Invesco India Largecap Fund Direct - Dividend Payout

Invesco India Largecap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Nigam and Nitin Gosar. It has an AUM of ₹287.43 Crores and the latest NAV decalared is ₹25.020 as on 26 Jan 2021 at 4:57 am.
Invesco India Largecap Fund Direct - Dividend Payout scheme return performance in last 1 year is 14.46%, in last 3 years is 27.50% and 195.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:287.43 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
34,644.38 Cr
AUM
107
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