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

19 Jun 2025
114.6500
-1.1800
(-1.02%)
  • YTD Return
    -1.1800
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1463
  • 52 W High
    118.7500
  • 52 W Low
    95.4200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Large & Mid Cap Fund - Growth - .. 2.00 14.10 -0.97 12.36 31.16 26.87 18.53
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

25048.80 255.55 (1.03 %)

FAQ

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

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The Expense ratio of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 0.68

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

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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

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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

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The standard deviation of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 1.1463

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

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The 52-week high of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 118.7500

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

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The 52-week low of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 95.4200

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

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The NAV of Invesco India Large & Mid Cap Fund - Growth - Direct Plan is 114.6500