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)
: 7886.66
Invesco India Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 54.83
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 | -1.4 | -0.59 | 11.19 | 12.78 | 16.2 | 26.54 | 25.75 | 18.5 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
--
Out
InName Of The CompanyNo Of Shares
Coforge1,51,135
Jindal Stain.10,01,633
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.42 | 714831 | 427.21 |
| Equity | Trent | Retailing | 5.39 | 683586 | 425.01 |
| Equity | BSE | Capital Markets | 4.74 | 1348341 | 373.50 |
| Equity | Swiggy | Retailing | 4.52 | 8909867 | 356.75 |
| Equity | Prestige Estates | Realty | 4.02 | 1914877 | 317.37 |
| Equity | Eternal Ltd | Retailing | 4.01 | 11968438 | 316.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.97 | 1921954 | 312.89 |
| Equity | Max Healthcare | Healthcare Services | 3.74 | 2311411 | 294.93 |
| Equity | L&T Finance Ltd | Finance | 3.50 | 13404597 | 276.14 |
| Equity | J K Cements | Cement & Cement Products | 3.21 | 411308 | 252.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.99 | 1342939 | 235.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.87 | 2927699 | 226.45 |
| Equity | A B B | Electrical Equipment | 2.81 | 364979 | 221.92 |
| Equity | Apollo Hospitals | Healthcare Services | 2.72 | 296407 | 214.65 |
| Equity | Federal Bank | Banks | 2.71 | 10039804 | 213.96 |
| Equity | HDFC AMC | Capital Markets | 2.56 | 389410 | 202.17 |
| Equity | Dixon Technolog. | Consumer Durables | 2.48 | 130340 | 195.28 |
| Equity | ICICI Bank | Banks | 2.44 | 1333250 | 192.76 |
| Equity | Global Health | Healthcare Services | 2.23 | 1547479 | 175.91 |
| Equity | Max Financial | Insurance | 2.15 | 1030734 | 169.77 |
| Equity | Hexaware Tech. | IT - Software | 2.11 | 1958889 | 166.61 |
| Equity | HDFC Bank | Banks | 1.97 | 774970 | 155.11 |
| Equity | TVS Motor Co. | Automobiles | 1.95 | 528079 | 154.09 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.84 | 949730 | 145.26 |
| Equity | Timken India | Industrial Products | 1.63 | 366420 | 128.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.51 | 1570277 | 119.38 |
| Equity | Go Digit General | Insurance | 1.46 | 3189500 | 114.82 |
| Equity | ICICI Lombard | Insurance | 1.43 | 552124 | 112.64 |
| Equity | Sonata Software | IT - Software | 1.40 | 2696256 | 110.56 |
| Equity | Ethos Ltd | Consumer Durables | 1.40 | 416894 | 110.13 |
| Equity | Phoenix Mills | Realty | 1.39 | 699773 | 109.28 |
| Equity | Axis Bank | Banks | 1.38 | 908600 | 108.95 |
| Equity | Medplus Health | Retailing | 1.32 | 1154182 | 104.39 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 163885 | 99.88 |
| Equity | Carborundum Uni. | Industrial Products | 1.23 | 1001110 | 96.65 |
| Equity | Uno Minda | Auto Components | 1.17 | 832092 | 91.88 |
| Equity | Max Estates | Realty | 0.96 | 1507610 | 75.42 |
| Equity | Sobha | Realty | 0.92 | 497233 | 72.88 |
| Equity | Bansal Wire Inds | Industrial Products | 0.91 | 1842705 | 71.95 |
| Equity | Grindwell Norton | Industrial Products | 0.67 | 306542 | 53.00 |
| Equity | Krishna Institu. | Healthcare Services | 0.67 | 779983 | 52.53 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 237686 | 51.29 |
| Equity | Brainbees Solut. | Retailing | 0.18 | 370763 | 14.31 |
| Rights | Ethos Ltd | Consumer Durables | 0.04 | 38780 | 3.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.03 | 0 | 160.06 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 2.82 |
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.):
1,16,619.43
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
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:
