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

29 May 2025
42.7600
0.1700
(0.40%)
  • YTD Return
    0.1700
  • Expense Ratio
    1.80
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2007
  • Std Deviation
    1.2580
  • 52 W High
    100.0120
  • 52 W Low
    77.6704
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 - IDCW 5.90 18.29 1.96 19.63 25.75 26.56 13.52
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 - IDCW

The Expense ratio of Invesco India Large & Mid Cap Fund - IDCW is 1.80

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 1.2580

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 77.6704

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

The NAV of Invesco India Large & Mid Cap Fund - IDCW is 42.7600