Invesco India Large & Mid Cap Fund Direct-IDCW Reinvestment
NAV
₹57.2600
as on 19 Sep 2024, 11:41 PM
₹0.0500(0.09%)
Last Change
Scheme Information
Invesco India Large & Mid Cap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹6,205.14 Cr
0.64%
2.01%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
21.73%
₹1,348.38 Cr
Services
18.00%
₹1,116.92 Cr
Healthcare
9.49%
₹588.87 Cr
Capital Goods
7.71%
₹478.42 Cr
Construction
6.88%
₹426.91 Cr
Others
36.19%
₹2,245.64 Cr
Financial
21.73%
₹1,348.38 Cr
Services
18.00%
₹1,116.92 Cr
Healthcare
9.49%
₹588.87 Cr
Capital Goods
7.71%
₹478.42 Cr
Construction
6.88%
₹426.91 Cr
Others
36.19%
₹2,245.64 Cr
ICICI Bank Ltd.
5.14%
₹318.94 Cr
Axis Bank Ltd.
5.04%
₹312.74 Cr
Cholamandalam Investment and Finance Company Ltd.
4.34%
₹269.30 Cr
Prestige Estates Projects Ltd.
4.02%
₹249.45 Cr
Trent Ltd.
3.63%
₹225.25 Cr
Others
77.83%
₹4,829.46 Cr
ICICI Bank Ltd.
5.14%
₹318.94 Cr
Axis Bank Ltd.
5.04%
₹312.74 Cr
Cholamandalam Investment and Finance Company Ltd.
4.34%
₹269.30 Cr
Prestige Estates Projects Ltd.
4.02%
₹249.45 Cr
Trent Ltd.
3.63%
₹225.25 Cr
Others
77.83%
₹4,829.46 Cr
Funds in this Category
This fund's returns: 24.08%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Invesco India Large & Mid Cap Fund Direct-IDCW Reinvestment
Invesco India Large & Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 59.31%, in last 3 years is 91.26% and 716.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,205.14 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,263
₹1,91,263
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹91,263
91.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
