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
: Amit Ganatra
Net Assets (Rs. cr)
: 8441.21
Invesco India Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 57.23
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 | -0.15 | 4.89 | 2.91 | 15.59 | 14 | 26.69 | 25.66 | 18.53 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amber Enterp.1,54,960
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 5.38 | 4070824 | 453.77 |
| Equity | Eternal Ltd | Retailing | 5.28 | 13689301 | 445.58 |
| Equity | Interglobe Aviat | Transport Services | 5.15 | 776436 | 434.37 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.67 | 2449413 | 394.55 |
| Equity | Trent | Retailing | 4.52 | 815029 | 381.22 |
| Equity | Swiggy | Retailing | 4.46 | 8909867 | 376.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.37 | 4283799 | 368.70 |
| Equity | L&T Finance Ltd | Finance | 3.96 | 13404597 | 334.14 |
| Equity | BSE | Capital Markets | 3.82 | 1580775 | 322.50 |
| Equity | Prestige Estates | Realty | 3.43 | 1914877 | 289.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 1342939 | 262.23 |
| Equity | J K Cements | Cement & Cement Products | 3.07 | 411308 | 259.12 |
| Equity | Hexaware Tech. | IT - Software | 2.70 | 3396566 | 227.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 296407 | 219.60 |
| Equity | AU Small Finance | Banks | 2.57 | 2965587 | 216.90 |
| Equity | HDFC AMC | Capital Markets | 2.55 | 389410 | 215.44 |
| Equity | Dixon Technolog. | Consumer Durables | 2.52 | 130340 | 212.74 |
| Equity | Global Health | Healthcare Services | 2.41 | 1547479 | 203.33 |
| Equity | Federal Bank | Banks | 2.29 | 10039804 | 193.69 |
| Equity | A B B | Electrical Equipment | 2.05 | 333222 | 172.71 |
| Equity | Max Financial | Insurance | 1.92 | 1030734 | 162.43 |
| Equity | Krishna Institu. | Healthcare Services | 1.79 | 2157545 | 151.06 |
| Equity | ICICI Bank | Banks | 1.78 | 1111738 | 149.86 |
| Equity | TVS Motor Co. | Automobiles | 1.71 | 420720 | 144.67 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.61 | 1028145 | 135.64 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.58 | 949730 | 133.69 |
| Equity | HDFC Bank | Banks | 1.50 | 1327466 | 126.24 |
| Equity | Amber Enterp. | Consumer Durables | 1.48 | 154960 | 125.34 |
| Equity | Phoenix Mills | Realty | 1.43 | 774088 | 120.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.37 | 163885 | 115.57 |
| Equity | Ethos Ltd | Consumer Durables | 1.37 | 455674 | 115.48 |
| Equity | Sonata Software | IT - Software | 1.35 | 3293854 | 114.00 |
| Equity | Indian Hotels Co | Leisure Services | 1.34 | 1570277 | 113.10 |
| Equity | Go Digit General | Insurance | 1.31 | 3189500 | 110.37 |
| Equity | Timken India | Industrial Products | 1.31 | 366420 | 110.28 |
| Equity | ICICI Lombard | Insurance | 1.24 | 552124 | 104.34 |
| Equity | Carborundum Uni. | Industrial Products | 1.10 | 1001110 | 92.56 |
| Equity | Sobha | Realty | 0.91 | 497233 | 76.64 |
| Equity | Max Estates | Realty | 0.89 | 1609854 | 74.90 |
| Equity | Bansal Wire Inds | Industrial Products | 0.74 | 1842705 | 62.36 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 237686 | 52.01 |
| Equity | Grindwell Norton | Industrial Products | 0.58 | 306542 | 48.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.69 |
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.):
1,28,692.92
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
Amit Ganatra
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:
