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Invesco India Large & Mid Cap Fund - Direct Plan

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Fund : Invesco Mutual Fund
Category : Equity - Large & Mid Cap
Type : Open Ended
NAV(02/09/2025) 119.0900
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 4.96%
1 Year Ago : 8.2%
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 %)
Scheme0.724.968.226.01
Category0.560.95-2.9552.46
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
NAV Chart
Other Options
OptionsNAV()
Growth119.0900 (02/09/2025)
IDCW55.2100 (02/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20258007.10
30/06/20257886.66
31/05/20257273.57
30/04/20256765.05
31/03/20256432.24
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 : https://www.invescomutualfund.com
Registrar
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