Friday, April 24, 2026 | 04:05 AM ISTहिंदी में पढें
Invesco India Large & Mid Cap Fund-Dir (IDCW)
Fund Class : Equity - Diversified
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 51.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.4800 | 11.1500 | -3.4100 | 10.2200 | 26.5400 |
| Sensex | 77988.6800 | 72696.3900 | 84556.4000 | 80116.4900 | 59655.0600 |
| Nifty | 24196.7500 | 22512.6500 | 25891.4000 | 24328.9500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 37.40 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Aditya Khemani |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com