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Invesco India Large & Mid Cap Fund

Fund Invesco Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(25/04/2025) 89.9600
Percentage Returns
1 Month Ago 3.46%
3 Months Ago 2.82%
1 Year Ago 14.79%
Inception Date 8/9/2007
Fund Manager Mr. Amit Ganatra
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load Nil
Exit Load If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.462.8214.7921.55
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth89.9600 (25/04/2025)
IDCW40.4400 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20256432.24
28/02/20255930.35
31/01/20256249.90
31/12/20246711.76
30/11/20246340.05

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Nikkei 22535839.990.38%
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Straits Times3808.48-0.40%
FTSE 1008426.380.13%
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BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)