Mutual Fund Details

Invesco India Largecap Fund Direct-Growth

Equity Large Cap

NAV

₹79.7600

as on 20 Dec 2024, 11:48 PM

₹-1.5700(1.93%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,814

₹1,62,676

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,676

Profit (absolute return)

62.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.13%

In the last 6 months

3.79%

In the last 1 year

25.19%

In the last 3 years

62.68%

In the last 5 years

138.23%

In the last 10 years

302.02%

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 Largecap Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹1,316.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.75%

Expense Ratio

Plan

Growth

1.67%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.36%

₹373.40 Cr

Technology

10.78%

₹141.93 Cr

Capital Goods

10.74%

₹141.41 Cr

Consumer Staples

9.76%

₹128.50 Cr

Automobile

8.14%

₹107.17 Cr

Others

32.22%

₹424.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.36%

₹373.40 Cr

Technology

10.78%

₹141.93 Cr

Capital Goods

10.74%

₹141.41 Cr

Consumer Staples

9.76%

₹128.50 Cr

Automobile

8.14%

₹107.17 Cr

Others

32.22%

₹424.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.97%

₹118.10 Cr

ICICI Bank Ltd.

7.99%

₹105.20 Cr

Infosys Ltd.

4.93%

₹64.91 Cr

Tata Consultancy Services Ltd.

4.03%

₹53.06 Cr

Reliance Industries Ltd.

3.99%

₹52.53 Cr

Others

70.09%

₹922.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.97%

₹118.10 Cr

ICICI Bank Ltd.

7.99%

₹105.20 Cr

Infosys Ltd.

4.93%

₹64.91 Cr

Tata Consultancy Services Ltd.

4.03%

₹53.06 Cr

Reliance Industries Ltd.

3.99%

₹52.53 Cr

Others

70.09%

₹922.83 Cr

View All

Funds in this Category

This fund's returns:

17.59%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About Invesco India Largecap Fund Direct-Growth

Invesco India Largecap Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,316.64 Crores and the latest NAV decalared is ₹79.760 as on 23 Dec 2024 at 2:04 am.

Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 25.19%, in last 3 years is 62.68% and 507.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.