Invesco India Large Mid Cap Fund Dir IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Large Mid Cap Fund Dir IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 8958.63
Invesco India Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 52.11
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: In respect of each purchase/switch in of units, an exit load of 1% is payable if units are redeemed/switched out on or before 1 years from the date of allotment. In respect each purchase /switch in of units no exit load is payable if units are redeemed/switched out after 1 years from the date of allotment.
Invesco India Large Mid Cap Fund Dir IDCW- NAV Chart
Invesco India Large Mid Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.63 | -7.06 | -7.38 | -8.12 | 13.27 | 23.51 | 17.23 | 17.04 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Invesco India Large Mid Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025400
Invesco India Large Mid Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank29,43,272
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.1,00,628
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 7.18 | 6175405 | 674.32 |
| Equity | Interglobe Aviat | Transport Services | 5.95 | 1158441 | 559.20 |
| Equity | BSE | Capital Markets | 4.56 | 1580775 | 427.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.55 | 4283799 | 427.63 |
| Equity | Trent | Retailing | 4.52 | 1089122 | 424.70 |
| Equity | Eternal | Retailing | 4.32 | 16475309 | 405.78 |
| Equity | ICICI Bank | Banks | 3.99 | 2718707 | 374.88 |
| Equity | Swiggy | Retailing | 3.54 | 11008816 | 332.19 |
| Equity | Federal Bank | Banks | 3.51 | 10987013 | 329.44 |
| Equity | L&T Finance Ltd | Finance | 3.43 | 11339315 | 321.97 |
| Equity | Prestige Estates | Realty | 3.33 | 2242393 | 312.36 |
| Equity | Amber Enterp. | Consumer Durables | 3.19 | 376065 | 299.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.06 | 1342939 | 286.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.01 | 1632560 | 282.56 |
| Equity | IndusInd Bank | Banks | 3.00 | 2943272 | 281.59 |
| Equity | AU Small Finance | Banks | 2.94 | 2885189 | 276.50 |
| Equity | A B B | Electrical Equipment | 2.93 | 452752 | 274.95 |
| Equity | J K Cements | Cement & Cement Products | 2.48 | 411308 | 232.63 |
| Equity | Max Financial | Insurance | 1.99 | 1030734 | 186.91 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 683906 | 184.55 |
| Equity | Global Health | Healthcare Services | 1.94 | 1597479 | 181.92 |
| Equity | Krishna Institu. | Healthcare Services | 1.93 | 2439026 | 181.71 |
| Equity | Hexaware Tech. | IT - Software | 1.86 | 3688812 | 174.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.85 | 1028145 | 173.65 |
| Equity | Apollo Hospitals | Healthcare Services | 1.62 | 194337 | 152.00 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.49 | 949730 | 140.37 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 358987 | 138.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 106452 | 134.94 |
| Equity | Phoenix Mills | Realty | 1.37 | 774088 | 128.39 |
| Equity | Timken India | Industrial Products | 1.35 | 366420 | 127.25 |
| Equity | Ethos | Consumer Durables | 1.18 | 455674 | 110.85 |
| Equity | Go Digit General | Insurance | 1.14 | 3189500 | 107.08 |
| Equity | Sonata Software | IT - Software | 0.93 | 3293854 | 88.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.88 | 1001110 | 82.41 |
| Equity | Sobha | Realty | 0.74 | 497233 | 69.36 |
| Equity | Max Estates | Realty | 0.68 | 1609854 | 64.85 |
| Equity | Craftsman Auto | Auto Components | 0.56 | 70000 | 52.68 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 306542 | 50.95 |
| Equity | Bansal Wire Inds | Industrial Products | 0.52 | 1842705 | 48.38 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.42 | 250208 | 39.71 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 217362 | 39.06 |
| Equity | Wework India | Commercial Services & Supplies | 0.35 | 669835 | 33.24 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 17.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Aditya Khemani
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
