होम / म्युचुअल फंड / Equity - Diversified / Invesco India Largecap Fund - Direct(G)

Invesco India Largecap Fund - Direct(G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 82.2800

0.69%

(02 Jun, 2026 तक)

फंड साइज:

₹ 0.12 Cr

एक्सपेंस रेश्यो:

0.56%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Largecap Fund - Direct(G) ओवरव्यू

एक्सपेंस रेश्यो

0.56% (02 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 0.12 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

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

ICICI Bank

7.11%
HDFC Bank

6.21%
ICICI AMC

5.66%
Infosys

4.44%
Larsen & Toubro

4.04%

शीर्ष क्षेत्र

Banks

17.88%
Capital Markets

7.21%
IT - Software

9.50%
Construction

4.04%
Finance

7.79%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 02 Jun, 2026

अवधि	फंड
1 महीने	0.73%
3 महीने	0.00%
6 महीने	-4.75%
1 वर्ष	0.87%
3 वर्ष	15.36%
5 वर्ष	13.56%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	57.37%	34.34%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	57.72%	34.65%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	31.07%	23.67%	16.81%
Invesco India - Invesco GEI Fund of Fund (IDCW)	31.07%	23.67%	16.81%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	31.75%	24.24%	17.46%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	31.69%	24.18%	17.38%
Invesco India - Invesco PEE Fund of Fund (G)	38.23%	19.99%	14.18%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.23%	19.99%	14.18%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	38.75%	20.44%	14.62%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	38.74%	20.42%	14.60%

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)	12.98%	28.44%	26.64%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	13.00%	28.51%	26.79%
Invesco India - Invesco GEI Fund of Fund (G)	4.09%	9.74%	19.13%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.09%	9.74%	19.13%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.14%	9.87%	19.42%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.14%	9.86%	19.40%
Invesco India - Invesco PEE Fund of Fund (G)	4.99%	6.61%	19.83%
Invesco India - Invesco PEE Fund of Fund (IDCW)	4.99%	6.61%	19.84%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	5.03%	6.70%	20.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	5.03%	6.70%	20.04%