Mutual Fund Details

Invesco India Largecap Fund Direct-Growth

Equity Large Cap

NAV

₹83.8300

as on 19 Sep 2024, 11:41 PM

₹-0.0800(0.10%)

Last Change

Investment Performance

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

₹65,765

Profit (absolute return)

65.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.12%

In the last 6 months

24.35%

In the last 1 year

41.17%

In the last 3 years

65.77%

In the last 5 years

179.98%

In the last 10 years

341.17%

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 31 Aug 2024, 05:30 AM

₹1,238.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.72%

Expense Ratio

Plan

Growth

3.23%

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 31 Aug 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

18.31%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Quant Focused Fund Direct-Growth

UTI Nifty200 Momentum 30 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 ₹1,238.12 Crores and the latest NAV decalared is ₹83.830 as on 20 Sep 2024 at 3:04 am.

Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 41.17%, in last 3 years is 65.77% and 539.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.