Invesco India Largecap Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Largecap Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2009
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1718.39
Invesco India Largecap Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Largecap Fund IDCW- NAV Chart
Invesco India Largecap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 1.23 | -0.33 | 5.29 | 11.02 | 18.01 | 14.39 | 12.54 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Invesco India Largecap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2025300
Invesco India Largecap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda8,64,543
Axis Bank1,708
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.4,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.88 | 969443 | 131.35 |
| Equity | HDFC Bank | Banks | 7.72 | 1384844 | 128.68 |
| Equity | ICICI AMC | Capital Markets | 5.74 | 321785 | 95.65 |
| Equity | Infosys | IT - Software | 5.73 | 581547 | 95.43 |
| Equity | Larsen & Toubro | Construction | 4.09 | 173437 | 68.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 320404 | 63.07 |
| Equity | Bajaj Finance | Finance | 3.75 | 671135 | 62.40 |
| Equity | Tech Mahindra | IT - Software | 3.61 | 345000 | 60.13 |
| Equity | Interglobe Aviat | Transport Services | 3.13 | 113532 | 52.18 |
| Equity | Eternal | Retailing | 2.91 | 1771866 | 48.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.76 | 115903 | 45.90 |
| Equity | Eicher Motors | Automobiles | 2.57 | 60000 | 42.73 |
| Equity | Asian Paints | Consumer Durables | 2.40 | 165000 | 40.06 |
| Equity | Titan Company | Consumer Durables | 2.40 | 100433 | 39.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 30660 | 38.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 222882 | 36.36 |
| Equity | Max Healthcare | Healthcare Services | 1.85 | 322324 | 30.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.82 | 120000 | 30.33 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 726325 | 29.63 |
| Equity | A B B | Electrical Equipment | 1.71 | 51000 | 28.45 |
| Equity | Ather Energy | Automobiles | 1.68 | 450000 | 27.95 |
| Equity | C D S L | Capital Markets | 1.61 | 203160 | 26.82 |
| Equity | M & M | Automobiles | 1.61 | 78128 | 26.81 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.58 | 173600 | 26.40 |
| Equity | Bank of Baroda | Banks | 1.55 | 864543 | 25.88 |
| Equity | CG Power & Ind | Electrical Equipment | 1.44 | 410000 | 23.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 530947 | 23.83 |
| Equity | Coforge | IT - Software | 1.34 | 134785 | 22.29 |
| Equity | PTC Industries | Industrial Products | 1.18 | 10893 | 19.67 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 1500000 | 18.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 30000 | 18.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 74540 | 17.68 |
| Equity | Shriram Finance | Finance | 1.06 | 172333 | 17.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 180000 | 17.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 24405 | 16.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 1500000 | 16.93 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 60000 | 16.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 102073 | 16.88 |
| Equity | Home First Finan | Finance | 0.85 | 120000 | 14.14 |
| Equity | Tube Investments | Auto Components | 0.80 | 57297 | 13.37 |
| Equity | Global Health | Healthcare Services | 0.77 | 121088 | 12.76 |
| Equity | DLF | Realty | 0.76 | 199870 | 12.70 |
| Equity | Delhivery | Transport Services | 0.76 | 298260 | 12.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 23750 | 10.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 8788 | 9.17 |
| Equity | NTPC Green Ene. | Power | 0.52 | 1000000 | 8.61 |
| Equity | Lodha Developers | Realty | 0.51 | 87574 | 8.50 |
| Equity | Trent | Retailing | 0.49 | 21458 | 8.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 77203 | 6.22 |
| Equity | Kwality Wall's | Food Products | 0.04 | 180000 | 0.68 |
| Equity | Axis Bank | Banks | 0.01 | 1708 | 0.23 |
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:
Hiten Jain
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:
