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)
: 6765.05
Invesco India Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 54.6
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 | 2.87 | 6.64 | 17.88 | 0.91 | 22.6 | 28.23 | 27.22 | 18.56 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Tata Consumer9,60,054
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 5.23 | 683586 | 353.58 |
| Equity | Interglobe Aviat | Transport Services | 4.75 | 612171 | 321.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.24 | 1921954 | 286.79 |
| Equity | BSE | Capital Markets | 4.22 | 449447 | 285.80 |
| Equity | Prestige Estates | Realty | 3.89 | 1914877 | 263.31 |
| Equity | Max Healthcare | Healthcare Services | 3.48 | 2146168 | 235.69 |
| Equity | L&T Finance Ltd | Finance | 3.25 | 13404597 | 220.06 |
| Equity | Dixon Technolog. | Consumer Durables | 3.17 | 130340 | 214.43 |
| Equity | Eternal Ltd | Retailing | 3.15 | 9152597 | 212.81 |
| Equity | Swiggy | Retailing | 3.12 | 6673912 | 211.16 |
| Equity | ICICI Bank | Banks | 3.08 | 1461210 | 208.51 |
| Equity | A B B | Electrical Equipment | 2.98 | 364979 | 201.55 |
| Equity | Federal Bank | Banks | 2.92 | 10039804 | 197.46 |
| Equity | TVS Motor Co. | Automobiles | 2.74 | 692520 | 185.04 |
| Equity | J K Cements | Cement & Cement Products | 2.66 | 351540 | 179.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.46 | 1205107 | 166.44 |
| Equity | Global Health | Healthcare Services | 2.40 | 1358479 | 162.63 |
| Equity | Apollo Hospitals | Healthcare Services | 2.40 | 232785 | 162.41 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 344858 | 150.85 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.18 | 2120957 | 147.78 |
| Equity | HDFC Bank | Banks | 2.00 | 703415 | 135.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.98 | 949730 | 134.22 |
| Equity | Jubilant Food. | Leisure Services | 1.93 | 1828738 | 130.82 |
| Equity | Indian Hotels Co | Leisure Services | 1.92 | 1645277 | 129.59 |
| Equity | Phoenix Mills | Realty | 1.72 | 699773 | 116.47 |
| Equity | Sonata Software | IT - Software | 1.68 | 2696256 | 113.66 |
| Equity | Max Financial | Insurance | 1.68 | 870553 | 113.60 |
| Equity | Coforge | IT - Software | 1.63 | 151135 | 110.40 |
| Equity | Axis Bank | Banks | 1.59 | 908600 | 107.66 |
| Equity | ICICI Lombard | Insurance | 1.53 | 552124 | 103.60 |
| Equity | Ethos Ltd | Consumer Durables | 1.52 | 416894 | 103.14 |
| Equity | Carborundum Uni. | Industrial Products | 1.51 | 1001110 | 102.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 399741 | 98.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.39 | 163885 | 94.18 |
| Equity | Medplus Health | Retailing | 1.38 | 1154182 | 93.04 |
| Equity | Timken India | Industrial Products | 1.33 | 366420 | 89.86 |
| Equity | Uno Minda | Auto Components | 1.10 | 832092 | 74.40 |
| Equity | Bansal Wire Inds | Industrial Products | 0.97 | 1842705 | 65.88 |
| Equity | Sobha | Realty | 0.97 | 497233 | 65.73 |
| Equity | Max Estates | Realty | 0.91 | 1507610 | 61.68 |
| Equity | Jindal Stain. | Ferrous Metals | 0.86 | 1001633 | 58.40 |
| Equity | Go Digit General | Insurance | 0.80 | 1890000 | 53.97 |
| Equity | Grindwell Norton | Industrial Products | 0.76 | 306542 | 51.68 |
| Equity | Safari Inds. | Consumer Durables | 0.70 | 237686 | 47.63 |
| Equity | Brainbees Solut. | Retailing | 0.70 | 1391908 | 47.22 |
| Equity | Persistent Sys | IT - Software | 0.07 | 8839 | 4.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.49 | 0 | 101.10 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -11.48 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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:
