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
: Aditya Khemani
Net Assets (Rs. cr)
: 11746.4
Invesco India Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 56.42
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 | -0.31 | -1.01 | 11.01 | 17.6 | 9.16 | 22.62 | 17.5 | 17.85 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Invesco India Large Mid Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026400
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
Manipal Health35,89,646
Dr Agarwal's Hea31,23,351
Adani Enterp.4,78,293
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 | Eternal | Retailing | 8.25 | 31143612 | 1,021.82 |
| Equity | Interglobe Aviat | Transport Services | 7.58 | 1793923 | 938.93 |
| Equity | ICICI Bank | Banks | 7.50 | 6389237 | 928.99 |
| Equity | Max Healthcare | Healthcare Services | 6.64 | 7896916 | 822.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.05 | 4283799 | 625.30 |
| Equity | Prestige Estates | Realty | 4.96 | 3763037 | 614.50 |
| Equity | A B B | Electrical Equipment | 4.63 | 751266 | 573.85 |
| Equity | Trent | Retailing | 3.67 | 1577268 | 454.23 |
| Equity | Federal Bank | Banks | 3.16 | 10987013 | 391.90 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.96 | 1028145 | 366.63 |
| Equity | L&T Finance Ltd | Finance | 2.94 | 11339315 | 363.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.69 | 1342939 | 333.04 |
| Equity | BSE | Capital Markets | 2.53 | 955364 | 313.55 |
| Equity | AU Small Finance | Banks | 2.53 | 2885189 | 313.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 1632560 | 303.23 |
| Equity | IndusInd Bank | Banks | 2.42 | 2943272 | 299.21 |
| Equity | Amber Enterp. | Consumer Durables | 2.31 | 376065 | 286.56 |
| Equity | Manipal Health | Healthcare Services | 2.21 | 3589646 | 273.81 |
| Equity | Global Health | Healthcare Services | 2.04 | 1704265 | 252.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 1236227 | 223.99 |
| Equity | Meesho | Retailing | 1.71 | 10318737 | 211.93 |
| Equity | J K Cements | Cement & Cement Products | 1.70 | 411308 | 211.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.65 | 799442 | 204.68 |
| Equity | Craftsman Auto | Auto Components | 1.64 | 181526 | 203.28 |
| Equity | Max Financial | Insurance | 1.49 | 1176131 | 185.01 |
| Equity | Krishna Institu. | Healthcare Services | 1.49 | 2439026 | 184.26 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.29 | 3123351 | 160.29 |
| Equity | Phoenix Mills | Realty | 1.19 | 774088 | 147.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.10 | 478293 | 136.74 |
| Equity | Ethos | Consumer Durables | 1.07 | 455674 | 132.08 |
| Equity | Torrent Power | Power | 1.06 | 1083535 | 131.66 |
| Equity | Timken India | Industrial Products | 0.93 | 366420 | 115.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 1001110 | 110.78 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.89 | 539225 | 110.55 |
| Equity | Max Estates | Realty | 0.67 | 1609854 | 82.50 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 326542 | 66.05 |
| Equity | Sobha | Realty | 0.50 | 497233 | 62.44 |
| Equity | Bansal Wire Inds | Industrial Products | 0.47 | 1842705 | 58.34 |
| Equity | Sonata Software | IT - Software | 0.43 | 1830626 | 53.46 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 669835 | 45.86 |
| Equity | Safari Inds. | Consumer Durables | 0.27 | 217362 | 32.84 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 22.72 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1682880 | 1.78 |
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Aditya Khemani
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:
