होम / म्युचुअल फंड / Large & Mid Cap Fund / Invesco India Large & Mid Cap Fund-Dir (G)

Invesco India Large & Mid Cap Fund-Dir (G)

कैटेगरी:

Large & Mid Cap Fund

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 131.1600

1.26%

(18 Sep, 2026 तक)

फंड साइज:

₹ 12,387.43 Cr

Date : — NAV : —

Date : — SIP Return : —

Invesco India Large & Mid Cap Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.55% (31 Jul 2026 तक)

एग्जिट लोड

ANY REDEMPTION / SWITCH-OUT OF UNITS IN EXCESS OF 10% OF UNITS ALLOTTED - 1%.

AUM

₹ 12,387.43 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty LargeMidcap 250 TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Eternal

8.25%
Interglobe Aviat

7.58%
ICICI Bank

7.50%
Max Healthcare

6.64%
Sai Life

5.05%

शीर्ष क्षेत्र

Banks

15.61%
Retailing

13.81%
Healthcare Services

13.67%
Pharmaceuticals & Biotechnology

8.63%
Transport Services

7.58%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Large and Mid Cap Fund - Direct (G)	19.37%	9.74%	14.84%	16.00%
Quant Large and Mid Cap Fund (G)	18.64%	8.40%	13.40%	14.33%
Sundaram Large and Mid Cap Fund - Direct (G)	15.04%	8.13%	14.51%	12.19%
Sundaram Large and Mid Cap Fund (G)	14.44%	6.99%	13.30%	10.95%
Invesco India Large & Mid Cap Fund-Dir (G)	18.28%	6.46%	22.44%	17.12%
Bank of India Large & Mid Cap Fund - Dir (G)	8.23%	5.82%	13.35%	11.81%
Invesco India Large & Mid Cap Fund (G)	17.62%	5.28%	21.04%	15.73%
Bank of India Large & Mid Cap Fund - Eco (G)	7.93%	5.17%	12.81%	11.25%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	10.84%	4.69%	11.37%	7.70%
Bank of India Large & Mid Cap Fund - Reg (G)	7.55%	4.42%	12.01%	10.57%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Large and Mid Cap Fund - Direct (G)	₹ 137.98	3,487.47	13 Yrs.	2.50%
Quant Large and Mid Cap Fund (G)	₹ 124.25	3,487.47	19 Yrs.	1.25%
Sundaram Large and Mid Cap Fund - Direct (G)	₹ 105.88	7,543.73	13 Yrs.	2.61%
Sundaram Large and Mid Cap Fund (G)	₹ 92.98	7,543.73	19 Yrs.	2.23%
Invesco India Large & Mid Cap Fund-Dir (G)	₹ 131.16	12,387.43	13 Yrs.	0.97%
Bank of India Large & Mid Cap Fund - Dir (G)	₹ 107.68	529.09	13 Yrs.	2.00%
Invesco India Large & Mid Cap Fund (G)	₹ 109.35	12,387.43	19 Yrs.	2.13%
Bank of India Large & Mid Cap Fund - Eco (G)	₹ 102.37	529.09	18 Yrs.	2.25%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	₹ 1,071.13	5,997.92	13 Yrs.	2.29%
Bank of India Large & Mid Cap Fund - Reg (G)	₹ 92.34	529.09	18 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.19%
3 महीने	3.19%
6 महीने	18.28%
1 वर्ष	6.46%
3 वर्ष	22.44%
5 वर्ष	17.12%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	30.09%	30.14%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	30.39%	30.44%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund (IDCW)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	18.41%	22.28%	17.29%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	18.37%	22.22%	17.21%
Invesco India - Invesco PEE Fund of Fund (G)	31.74%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund (IDCW)	31.75%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	32.22%	20.81%	15.64%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	32.21%	20.79%	15.62%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	0.11%	-1.19%	23.17%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	0.13%	-1.13%	23.30%
Invesco India - Invesco GEI Fund of Fund (G)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund (IDCW)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	-3.89%	2.55%	13.38%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	-3.89%	2.55%	13.37%
Invesco India - Invesco PEE Fund of Fund (G)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund (IDCW)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	-3.39%	3.84%	15.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	-3.39%	3.84%	15.05%