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)
: 9344.28
Invesco India Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 53.84
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 | -0.79 | -3.47 | -5.97 | -3.73 | 8.83 | 24.26 | 19.3 | 17.63 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
Corona Remedies2,50,208
Out
InName Of The CompanyNo Of Shares
ICICI Lombard5,52,124
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.92 | 1092986 | 552.99 |
| Equity | Max Healthcare | Healthcare Services | 5.46 | 4882227 | 510.24 |
| Equity | Eternal | Retailing | 4.90 | 16475309 | 458.09 |
| Equity | Swiggy | Retailing | 4.55 | 11008816 | 425.21 |
| Equity | L&T Finance Ltd | Finance | 4.53 | 13404597 | 423.51 |
| Equity | Trent | Retailing | 4.50 | 983522 | 420.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.46 | 2449413 | 416.93 |
| Equity | BSE | Capital Markets | 4.45 | 1580775 | 416.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.16 | 4283799 | 389.14 |
| Equity | Federal Bank | Banks | 3.98 | 13936080 | 372.23 |
| Equity | AU Small Finance | Banks | 3.69 | 3462908 | 344.38 |
| Equity | Prestige Estates | Realty | 3.53 | 2070930 | 330.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 1342939 | 273.31 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 1007414 | 269.20 |
| Equity | Hexaware Tech. | IT - Software | 2.78 | 3396566 | 260.02 |
| Equity | J K Cements | Cement & Cement Products | 2.43 | 411308 | 227.49 |
| Equity | Apollo Hospitals | Healthcare Services | 2.23 | 296407 | 208.74 |
| Equity | Amber Enterp. | Consumer Durables | 2.07 | 302968 | 193.50 |
| Equity | Global Health | Healthcare Services | 2.03 | 1597479 | 189.52 |
| Equity | Max Financial | Insurance | 1.84 | 1030734 | 172.31 |
| Equity | A B B | Electrical Equipment | 1.84 | 333222 | 172.27 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.72 | 949730 | 160.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.64 | 1028145 | 153.22 |
| Equity | ICICI Bank | Banks | 1.60 | 1111738 | 149.29 |
| Equity | Krishna Institu. | Healthcare Services | 1.59 | 2439026 | 148.43 |
| Equity | Phoenix Mills | Realty | 1.54 | 774088 | 143.47 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 373549 | 138.95 |
| Equity | Ethos | Consumer Durables | 1.45 | 455674 | 135.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 100628 | 121.78 |
| Equity | Sonata Software | IT - Software | 1.27 | 3293854 | 118.52 |
| Equity | Timken India | Industrial Products | 1.18 | 366420 | 110.03 |
| Equity | Go Digit General | Insurance | 1.18 | 3189500 | 109.91 |
| Equity | HDFC Bank | Banks | 0.93 | 873787 | 86.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.92 | 1001110 | 85.68 |
| Equity | Sobha | Realty | 0.78 | 497233 | 72.56 |
| Equity | Max Estates | Realty | 0.78 | 1609854 | 72.45 |
| Equity | Bansal Wire Inds | Industrial Products | 0.61 | 1842705 | 56.93 |
| Equity | Craftsman Auto | Auto Components | 0.58 | 70000 | 53.82 |
| Equity | Safari Inds. | Consumer Durables | 0.53 | 228052 | 49.58 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 306542 | 47.94 |
| Equity | Wework India | Commercial Services & Supplies | 0.43 | 669835 | 40.50 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.37 | 250208 | 34.65 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 17.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.71 |
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 Charles Simpso, Mr. Jeremy Simpson, 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:
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:
