Mutual Fund Details

Invesco India Large & Mid Cap Fund Direct-IDCW Payout

Name: Invesco India Large & Mid Cap Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Large & MidCap

NAV

₹55.2700

as on 06 Sep 2024, 09:00 PM

₹-0.5400(0.97%)

Last Change

Scheme Ratings

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

₹1,79,972

₹1,86,787

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,787

Profit (absolute return)

86.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.28%

In the last 6 months

25.74%

In the last 1 year

54.95%

In the last 3 years

86.79%

In the last 5 years

204.74%

In the last 10 years

433.62%

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-IDCW Payout

as of 31 Jul 2024, 05:30 AM

₹6,013.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.64%

Expense Ratio

Plan

Dividend

0.79%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

23.29%

₹1,400.57 Cr

Services

16.42%

₹987.43 Cr

Healthcare

10.36%

₹623.01 Cr

Capital Goods

7.79%

₹468.46 Cr

Construction

6.94%

₹417.34 Cr

Others

35.20%

₹2,116.79 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

23.29%

₹1,400.57 Cr

Services

16.42%

₹987.43 Cr

Healthcare

10.36%

₹623.01 Cr

Capital Goods

7.79%

₹468.46 Cr

Construction

6.94%

₹417.34 Cr

Others

35.20%

₹2,116.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.14%

₹309.10 Cr

Axis Bank Ltd.

5.04%

₹303.09 Cr

Cholamandalam Investment and Finance Company Ltd.

4.34%

₹260.99 Cr

Prestige Estates Projects Ltd.

4.02%

₹241.75 Cr

Trent Ltd.

3.63%

₹218.29 Cr

Others

77.83%

₹4,680.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.14%

₹309.10 Cr

Axis Bank Ltd.

5.04%

₹303.09 Cr

Cholamandalam Investment and Finance Company Ltd.

4.34%

₹260.99 Cr

Prestige Estates Projects Ltd.

4.02%

₹241.75 Cr

Trent Ltd.

3.63%

₹218.29 Cr

Others

77.83%

₹4,680.38 Cr

View All

Funds in this Category

This fund's returns:

23.13%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Bandhan Core Equity Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

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 ₹6,013.60 Crores and the latest NAV decalared is ₹55.270 as on 08 Sep 2024 at 5:47 am.

Invesco India Large & Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 54.95%, in last 3 years is 86.79% and 688.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.