Invesco India Large & Mid Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Large & Mid Cap Fund - Growth - Direct Plan

29 May 2025
112.4500
0.4500
(0.40%)
  • YTD Return
    0.4500
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2587
  • 52 W High
    117.2300
  • 52 W Low
    90.7200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Large & Mid Cap Fund - Growth - .. 6.01 18.64 2.58 21.04 27.28 28.16 18.50
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Aditya Khemani, Amit Ganatra
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India Large & Mid Cap Fund - Growth - Direct Plan

The Expense ratio of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 0.70

What is the Turn Over Ratio of Invesco India Large & Mid Cap Fund - Growth - Direct Plan

The turnover ratio of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Invesco India Large & Mid Cap Fund - Growth - Direct Plan

Invesco India Large & Mid Cap Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Invesco India Large & Mid Cap Fund - Growth - Direct Plan

The standard deviation of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 1.2587

What is the 52 Week High of Invesco India Large & Mid Cap Fund - Growth - Direct Plan

The 52-week high of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 117.2300

What is the 52 Week Low of Invesco India Large & Mid Cap Fund - Growth - Direct Plan

The 52-week low of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 90.7200

What is the NAV Of Invesco India Large & Mid Cap Fund - Growth - Direct Plan

The NAV of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 112.4500