Invesco India Largecap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

Invesco India Largecap Fund - Growth

30 May 2025
68.1300
-0.1000
(-0.15%)
  • YTD Return
    -0.1000
  • Expense Ratio
    2.07
  • Turnover Ratio
    0.69
  • Inception Date
    21 Aug 2009
  • Std Deviation
    1.0581
  • 52 W High
    72.1200
  • 52 W Low
    58.6500
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 Largecap Fund - Growth 3.24 16.16 0.18 11.23 18.27 22.17 12.93
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
Amit Nigam, Hiten Jain
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 Largecap Fund - Growth

The Expense ratio of Invesco India Largecap Fund - Growth is 2.07

What is the Turn Over Ratio of Invesco India Largecap Fund - Growth

The turnover ratio of Invesco India Largecap Fund - Growth is 0.69

What is the Inception date of Invesco India Largecap Fund - Growth

Invesco India Largecap Fund - Growth started on 21 Aug 2009

What is the Standard Deviation of Invesco India Largecap Fund - Growth

The standard deviation of Invesco India Largecap Fund - Growth is 1.0581

What is the 52 Week High of Invesco India Largecap Fund - Growth

The 52-week high of Invesco India Largecap Fund - Growth is 72.1200

What is the 52 Week Low of Invesco India Largecap Fund - Growth

The 52-week low of Invesco India Largecap Fund - Growth is 58.6500

What is the NAV Of Invesco India Largecap Fund - Growth

The NAV of Invesco India Largecap Fund - Growth is 68.1300