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Invesco Mutual Fund

Invesco India Large & Mid Cap Fund Direct-IDCW Payout

NAV
returns change indicator
44.1200
as on 27 Mar 2024, 11:47 PM
0.3900(0.89%)
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
1,75,788
star
1,82,612
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,611
Profit (absolute return)
82.61%
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
24.28%
In the last 1 year
54.74%
In the last 3 years
82.61%
In the last 5 years
136.09%
In the last 10 years
440.64%
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-IDCW Payout
Invesco India Large & Mid Cap Fund Direct-IDCW Payout
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
Dividend
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-IDCW Payout

Invesco India Large & Mid Cap Fund Direct-IDCW Payout 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 ₹44.120 as on 28 Mar 2024 at 5:32 pm.
Invesco India Large & Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 54.74%, in last 3 years is 82.61% and 529.77% 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