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Invesco Mutual Fund

Invesco India Largecap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
23.7500
as on 28 Jun 2022, 10:55 PM
0.0200(0.08%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,443
star
1,40,996
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,996
Profit (absolute return)
41.00%
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
8.70%
In the last 6 months
11.90%
In the last 1 year
1.83%
In the last 3 years
41.00%
In the last 5 years
71.44%
In the last 10 years
NA
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 high risk

Scheme Information

Invesco India Largecap Fund Direct-IDCW Reinvestment
Invesco India Largecap Fund Direct-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
619.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.90%
Expense Ratio
Plan
Dividend
3.72%
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 31 May 2022
Sort By
Financial
34.17%
211.74 Cr
Technology
13.96%
86.51 Cr
Energy
10.07%
62.40 Cr
Consumer Staples
7.36%
45.61 Cr
Materials
6.37%
39.47 Cr
Others
28.07%
173.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
9.00%
55.77 Cr
HDFC Bank Ltd.
8.70%
53.91 Cr
Infosys Ltd.
7.85%
48.64 Cr
ICICI Bank Ltd.
7.76%
48.09 Cr
Kotak Mahindra Bank Ltd.
5.51%
34.14 Cr
Others
61.18%
379.12 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 Nitin Gosar. It has an AUM of ₹619.68 Crores and the latest NAV decalared is ₹23.750 as on 29 Jun 2022 at 5:27 am.
Invesco India Largecap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.83%, in last 3 years is 41.00% and 241.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:619.68 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,233.67 Cr
AUM
130
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