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Invesco Mutual Fund

Invesco India Largecap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
33.2200
as on 27 Mar 2024, 11:47 PM
0.2300(0.70%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,192
star
1,74,588
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,587
Profit (absolute return)
74.59%
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
5.18%
In the last 6 months
18.02%
In the last 1 year
44.14%
In the last 3 years
74.59%
In the last 5 years
121.28%
In the last 10 years
361.09%
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 Largecap Fund Direct-IDCW Reinvestment
Invesco India Largecap Fund Direct-IDCW Reinvestment
as of 29 Feb 2024, 05:30 AM
983.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Dividend
2.44%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
27.96%
274.95 Cr
Technology
11.90%
117.02 Cr
Consumer Staples
11.24%
110.53 Cr
Energy
10.43%
102.57 Cr
Capital Goods
7.97%
78.38 Cr
Others
30.50%
299.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
9.15%
89.98 Cr
Infosys Ltd.
5.11%
50.25 Cr
Reliance Industries Ltd.
4.46%
43.86 Cr
Tata Consultancy Services Ltd.
3.91%
38.45 Cr
HDFC Bank Ltd.
3.61%
35.50 Cr
Others
73.76%
725.34 Cr
View All
View All

About Invesco India Largecap Fund Direct-IDCW Reinvestment

Invesco India Largecap Fund Direct-IDCW Reinvestment 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 Nigam and Hiten Jain. It has an AUM of ₹983.38 Crores and the latest NAV decalared is ₹33.220 as on 28 Mar 2024 at 4:05 pm.
Invesco India Largecap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 44.14%, in last 3 years is 74.59% and 421.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:983.38 Cr
Category:Equity: Large Cap
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