NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹44.99
-6.17%
NAV as on 16 Jan 25, 12:00 AM
very high risk
large & mid cap
equity
NAV as on 16 Jan 25, 12:00 AM
very high risk
large & mid cap
equity
38.85%p.a.
Last 1Y
22.79%p.a.
Last 3Y
21.53%p.a.
Last 5Y
13.81%p.a.
Since Inception
About Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl scheme from Invesco Asset Management (India) Private Ltd. It is a Large & Mid-Cap mutual fund scheme that predominantly invests in Large & Mid-Cap stocks of companies. Launched on Aug 2007, Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl is Large & Mid-Cap fund of its category with 6,340.05 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Large & Mid-Cap funds.
- Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl delivered 38.9% annual returns during the last year. It has delivered 13.8% average annual returns since the fund was launched.
- Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Top 10 Holdings
Trent Ltd
4.51%
InterGlobe Aviation Ltd
3.58%
ICICI Bank Ltd
3.44%
Prestige Estates Projects Ltd
3.39%
The Federal Bank Ltd
3.34%
Dixon Technologies (India) Ltd
3.25%
Cholamandalam Investment and Finance Co Ltd
3.15%
Max Healthcare Institute Ltd Ordinary Shares
3.08%
Coforge Ltd
3.08%
HDFC Bank Ltd
3.01%
Fund Managers
- Aditya Khemani (Nov 2023 - Present)
- Amit Ganatra (Jan 2022 - Present)
Key Information
View Scheme Document
Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl SIP Calculator
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NRI Mutual Fund Tax on Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Invesco India Large&MidCap Fund Reinvestment of Income Dist cum Capital Wtdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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