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Invesco India Large & Mid Cap Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/01/2025) 110.0300
Percentage Returns :
1 Month Ago : -4.4%
3 Months Ago : -3.26%
1 Year Ago : 33.24%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Amit Ganatra
Initial Price 10.00 Min. Invest. ₹ 1000
Objectives The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.4-3.2633.2421.19
Category-5.01-5.2818.5150.43
Sensex-4.77-4.728.739.12
Nifty-4.44-5.839.29.72
NAV Chart
Other Options
OptionsNAV(₹)
Growth110.0300 (09/01/2025)
IDCW55.3000 (09/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20246340.05
31/10/20246148.65
30/09/20246493.35
31/08/20246205.14
31/07/20246013.60
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : http://www.invescomutualfund.com
Registrar
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