Invesco India Largecap Fund Direct-Growth

NAV

₹79.3400

as on 22 Nov 2024, 11:20 PM

₹1.3200(1.69%)

Last Change

Scheme Information

Invesco India Largecap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹1,255.06 Cr

0.72%

1.04%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

28.47%

₹357.32 Cr

Technology

10.75%

₹134.92 Cr

Capital Goods

10.32%

₹129.52 Cr

Consumer Staples

9.15%

₹114.84 Cr

Energy

8.59%

₹107.81 Cr

Others

32.72%

₹410.66 Cr

Financial

28.47%

₹357.32 Cr

Technology

10.75%

₹134.92 Cr

Capital Goods

10.32%

₹129.52 Cr

Consumer Staples

9.15%

₹114.84 Cr

Energy

8.59%

₹107.81 Cr

Others

32.72%

₹410.66 Cr

HDFC Bank Ltd.

8.63%

₹108.31 Cr

ICICI Bank Ltd.

8.33%

₹104.55 Cr

Infosys Ltd.

4.89%

₹61.37 Cr

Reliance Industries Ltd.

4.31%

₹54.09 Cr

Axis Bank Ltd.

4.08%

₹51.21 Cr

Others

69.76%

₹875.53 Cr

HDFC Bank Ltd.

8.63%

₹108.31 Cr

ICICI Bank Ltd.

8.33%

₹104.55 Cr

Infosys Ltd.

4.89%

₹61.37 Cr

Reliance Industries Ltd.

4.31%

₹54.09 Cr

Axis Bank Ltd.

4.08%

₹51.21 Cr

Others

69.76%

₹875.53 Cr

Funds in this Category

This fund's returns: 15.48%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

35.12

Category Returns

8.65%

35.12%

3Y Returns

35.12 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

20.84

Category Returns

8.65%

35.12%

3Y Returns

20.84 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

18.19

Category Returns

8.65%

35.12%

3Y Returns

18.19 %

About Invesco India Largecap Fund Direct-Growth

Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 34.29%, in last 3 years is 54.06% and 504.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,255.06 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

1,06,057.18 Cr
AUM
144
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,556

₹1,54,057

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹54,058

54.06%

Investment Returns

In the last 3 months
In the last 6 months
8.52%
In the last 1 year
34.29%
In the last 3 years
54.06%
In the last 5 years
144.27%
In the last 10 years
291.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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