TCS, HDFCBANK, SBI Liquid Fund (G)
Invesco India Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 78.1
Returns (p.a.): 9.32%
Returns (day): -1.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.75%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 132890.47 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹78.10 | 9.32% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.87%
1 Month
3.27%
6 Months
-1.76%
1 Year
9.32%
3 Years
0.00%
5 Years
23.97%
Max
15.65%
