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

Invesco India Large & Mid Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 101.4600

0.42%

(27 May, 2026 तक)

फंड साइज:

₹ 23.69 Cr

एक्सपेंस रेश्यो:

0.42%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Large & Mid Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.42% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 23.69 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

18 वर्ष 10 माह (09 Jul 2007 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Max Healthcare

7.07%
Eternal

6.26%
Interglobe Aviat

6.12%
ICICI Bank

5.99%
Sai Life

4.69%

शीर्ष क्षेत्र

Healthcare Services

10.69%
Retailing

12.80%
Transport Services

6.12%
Banks

14.98%
Pharmaceuticals & Biotechnology

8.44%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.36%
3 महीने	3.33%
6 महीने	-2.44%
1 वर्ष	7.14%
3 वर्ष	22.95%
5 वर्ष	17.32%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	57.18%	34.54%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	57.53%	34.85%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	31.90%	24.42%	17.17%
Invesco India - Invesco GEI Fund of Fund (IDCW)	31.91%	24.42%	17.17%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	32.59%	25.00%	17.83%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	32.53%	24.94%	17.75%
Invesco India - Invesco PEE Fund of Fund (G)	38.68%	20.68%	14.47%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.68%	20.68%	14.47%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	39.21%	21.14%	14.91%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	39.19%	21.12%	14.89%

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)	11.79%	26.58%	26.77%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	11.81%	26.65%	26.91%
Invesco India - Invesco GEI Fund of Fund (G)	4.52%	9.98%	20.54%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.52%	9.98%	20.54%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.57%	10.11%	20.83%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.57%	10.10%	20.81%
Invesco India - Invesco PEE Fund of Fund (G)	6.14%	5.37%	23.02%
Invesco India - Invesco PEE Fund of Fund (IDCW)	6.14%	5.37%	23.02%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	6.17%	5.46%	23.24%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	6.17%	5.46%	23.23%