Mutual Fund Details

Invesco India Largecap Fund Direct-Growth

Equity Large Cap

NAV

₹79.4200

as on 05 Jul 2024, 11:12 PM

₹0.0700(0.09%)

Last Change

Schemes Managed By

Amit Nigam

Fund Manager

Hiten Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,71,053

₹1,78,636

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,636

Profit (absolute return)

78.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.33%

In the last 6 months

20.17%

In the last 1 year

40.02%

In the last 3 years

78.64%

In the last 5 years

145.74%

In the last 10 years

351.37%

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 Jun 2024, 05:30 AM

₹1,145.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.76%

Expense Ratio

Plan

Growth

1.18%

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.02%

₹91.90 Cr

HDFC Bank Ltd.

7.04%

₹80.67 Cr

Reliance Industries Ltd.

6.47%

₹74.14 Cr

Tata Consultancy Services Ltd.

3.92%

₹44.92 Cr

Britannia Industries Ltd.

3.65%

₹41.82 Cr

Others

70.90%

₹812.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.02%

₹91.90 Cr

HDFC Bank Ltd.

7.04%

₹80.67 Cr

Reliance Industries Ltd.

6.47%

₹74.14 Cr

Tata Consultancy Services Ltd.

3.92%

₹44.92 Cr

Britannia Industries Ltd.

3.65%

₹41.82 Cr

Others

70.90%

₹812.42 Cr

View All

Funds in this Category

This fund's returns:

21.27%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Nippon India Large Cap 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 and is currently managed by its fund managers Amit Nigam and Hiten Jain. It has an AUM of ₹1,145.87 Crores and the latest NAV decalared is ₹79.420 as on 06 Jul 2024 at 4:33 am.

Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 40.02%, in last 3 years is 78.64% and 504.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.