Invesco India Largecap Fund Direct-IDCW Payout
NAV
₹40.4500
as on 19 Sep 2024, 11:41 PM
₹-0.0400(0.10%)
Last Change
Scheme Information
Invesco India Largecap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,238.12 Cr
0.72%
3.23%
Open-End
Growth
No charges on withdrawal
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.25%
₹300.24 Cr
Consumer Staples
11.98%
₹148.33 Cr
Technology
11.97%
₹148.20 Cr
Energy
11.13%
₹137.80 Cr
Capital Goods
10.49%
₹129.88 Cr
Others
30.18%
₹373.66 Cr
Financial
24.25%
₹300.24 Cr
Consumer Staples
11.98%
₹148.33 Cr
Technology
11.97%
₹148.20 Cr
Energy
11.13%
₹137.80 Cr
Capital Goods
10.49%
₹129.88 Cr
Others
30.18%
₹373.66 Cr
ICICI Bank Ltd.
7.53%
₹93.23 Cr
HDFC Bank Ltd.
7.44%
₹92.12 Cr
Reliance Industries Ltd.
6.26%
₹77.51 Cr
Tata Consultancy Services Ltd.
4.60%
₹56.95 Cr
Infosys Ltd.
3.91%
₹48.41 Cr
Others
70.26%
₹869.90 Cr
ICICI Bank Ltd.
7.53%
₹93.23 Cr
HDFC Bank Ltd.
7.44%
₹92.12 Cr
Reliance Industries Ltd.
6.26%
₹77.51 Cr
Tata Consultancy Services Ltd.
4.60%
₹56.95 Cr
Infosys Ltd.
3.91%
₹48.41 Cr
Others
70.26%
₹869.90 Cr
Funds in this Category
This fund's returns: 18.31%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Invesco India Largecap Fund Direct-IDCW Payout
Invesco India Largecap Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.17%, in last 3 years is 65.77% and 535.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,238.12 Cr |
| Category: | Equity: Large Cap |
| 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
₹1,58,743
₹1,65,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,765
65.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
