Invesco India Large & Mid Cap Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India Large & Mid Cap Fund - IDCW

09 May 2025
39.8500
-0.4700
(-1.17%)
  • YTD Return
    -0.4700
  • Expense Ratio
    1.81
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2007
  • Std Deviation
    1.2314
  • 52 W High
    100.0120
  • 52 W Low
    76.9230
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India Large & Mid Cap Fund - IDCW 6.58 0.71 -2.15 14.94 23.33 25.54 13.15
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

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Invesco India Large & Mid Cap Fund - IDCW

The Expense ratio of Invesco India Large & Mid Cap Fund - IDCW is 1.81

What is the Turn Over Ratio of Invesco India Large & Mid Cap Fund - IDCW

The turnover ratio of Invesco India Large & Mid Cap Fund - IDCW is 0.00

What is the Inception date of Invesco India Large & Mid Cap Fund - IDCW

Invesco India Large & Mid Cap Fund - IDCW started on 09 Aug 2007

What is the Standard Deviation of Invesco India Large & Mid Cap Fund - IDCW

The standard deviation of Invesco India Large & Mid Cap Fund - IDCW is 1.2314

What is the 52 Week High of Invesco India Large & Mid Cap Fund - IDCW

The 52-week high of Invesco India Large & Mid Cap Fund - IDCW is 100.0120

What is the 52 Week Low of Invesco India Large & Mid Cap Fund - IDCW

The 52-week low of Invesco India Large & Mid Cap Fund - IDCW is 76.9230

What is the NAV Of Invesco India Large & Mid Cap Fund - IDCW

The NAV of Invesco India Large & Mid Cap Fund - IDCW is 39.8500