Invesco India Large & Mid Cap Fund-Dir Growth
-
NAV
97.93
as on 07 Mar 2025
-
₹-0.56 (-0.57%)
Last Change
-
22.99%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
6,250 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 07 Mar 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.51%
- 22.99%
- 20.62%
- 17.43
- 4.03Alpha
- 4.44SD
- 0.96Beta
- 0.83Sharpe
- 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Amit Ganatra
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,234
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,818
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 6,250
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 3,789
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 21,527
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,230
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,496
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,905
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,645
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 6,250
-
- Equity
- Focused Fund
- AUM - ₹ 3,361
- Address :
- 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
- Contact :
- +91022 - 67310000
- Email ID :
- mfservices@invesco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,667
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,600
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,297
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,673
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,348
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Invesco India Large & Mid Cap Fund-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Large & Mid Cap Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Invesco India Large & Mid Cap Fund-Dir Growth has delivered 19.20% since inception
The NAV of Invesco India Large & Mid Cap Fund-Dir Growth is ₹104.75 as of 07 Mar 2025
The expense ratio of Invesco India Large & Mid Cap Fund-Dir Growth is % as of 07 Mar 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Invesco India Large & Mid Cap Fund-Dir Growth 5280.26 CR as of 07 Mar 2025
The minimum SIP amount of Invesco India Large & Mid Cap Fund-Dir Growth is 100
The top stock holdings of Invesco India Large & Mid Cap Fund-Dir Growth are
- Trent - 4.45%
- Interglobe Aviat - 4.24%
- ICICI Bank - 4.16%
- Cholaman.Inv.&Fn - 3.78%
- Swiggy - 3.52%
The top sectors Invesco India Large & Mid Cap Fund-Dir Growth has invested in are
- Banks - 13.89%
- Consumer Durables - 9.45%
- Industrial Products - 6.82%
- Finance - 6.59%
- Pharmaceuticals & Biotech - 5.45%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Invesco India Large & Mid Cap Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Invesco India Large & Mid Cap Fund-Dir Growth based on your investment objective and risk tolerance