Mutual Fund Details
Invesco India Large & Mid Cap Fund Direct-Growth
NAV
₹88.7600
as on 19 Apr 2024, 11:15 PM
₹0.1800(0.20%)
Last Change
Scheme Ratings
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,896
₹1,86,824
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,824
Profit (absolute return)
86.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.35%
In the last 6 months
24.18%
In the last 1 year
49.73%
In the last 3 years
86.82%
In the last 5 years
134.38%
In the last 10 years
439.25%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
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
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
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
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
This fund's returns:
23.14%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
14.80%
32.33%
3Y Returns
32.33
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
14.80%
32.33%
3Y Returns
28.79
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
14.80%
32.33%
3Y Returns
28.29
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 ₹88.760 as on 20 Apr 2024 at 8:44 pm.
Invesco India Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 49.73%, in last 3 years is 86.82% and 541.79% 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
View AMC Details
₹75,705.78 Cr
AUM
137
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
