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)
: 7273.57
Invesco India Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 55.6
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 | 4.6 | 6.92 | 18.24 | 5.29 | 16.54 | 32.19 | 27.9 | 18.81 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Hexaware Tech.19,58,889
Krishna Institu.7,79,983
Out
InName Of The CompanyNo Of Shares
Jubilant Food.18,28,738
Mankind Pharma3,99,741
Persistent Sys8,839
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Trent | Retailing | 5.30 | 683586 | 385.78 |
| Equity | BSE | Capital Markets | 4.96 | 1348341 | 360.54 |
| Equity | Interglobe Aviat | Transport Services | 4.86 | 663158 | 353.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.23 | 1921954 | 307.70 |
| Equity | Swiggy | Retailing | 4.08 | 8909867 | 296.74 |
| Equity | Prestige Estates | Realty | 3.86 | 1914877 | 280.83 |
| Equity | Max Healthcare | Healthcare Services | 3.40 | 2197842 | 247.30 |
| Equity | L&T Finance Ltd | Finance | 3.16 | 13404597 | 229.60 |
| Equity | J K Cements | Cement & Cement Products | 3.11 | 411308 | 226.11 |
| Equity | Eternal Ltd | Retailing | 3.00 | 9152597 | 218.11 |
| Equity | A B B | Electrical Equipment | 3.00 | 364979 | 217.92 |
| Equity | ICICI Bank | Banks | 2.90 | 1461210 | 211.26 |
| Equity | Federal Bank | Banks | 2.79 | 10039804 | 202.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.63 | 130340 | 191.49 |
| Equity | HDFC AMC | Capital Markets | 2.56 | 389410 | 186.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.41 | 1205107 | 175.59 |
| Equity | Global Health | Healthcare Services | 2.38 | 1456479 | 173.05 |
| Equity | HDFC Bank | Banks | 2.37 | 885317 | 172.18 |
| Equity | Hexaware Tech. | IT - Software | 2.31 | 1958889 | 167.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.21 | 2120957 | 160.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 232785 | 160.16 |
| Equity | Max Financial | Insurance | 2.13 | 1030734 | 154.88 |
| Equity | TVS Motor Co. | Automobiles | 2.02 | 528079 | 146.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.83 | 949730 | 133.13 |
| Equity | Coforge | IT - Software | 1.78 | 151135 | 129.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 1645277 | 126.66 |
| Equity | Ethos Ltd | Consumer Durables | 1.63 | 416894 | 118.78 |
| Equity | Timken India | Industrial Products | 1.57 | 366420 | 114.49 |
| Equity | Medplus Health | Retailing | 1.53 | 1154182 | 111.54 |
| Equity | Sonata Software | IT - Software | 1.52 | 2696256 | 110.29 |
| Equity | Axis Bank | Banks | 1.49 | 908600 | 108.32 |
| Equity | Phoenix Mills | Realty | 1.48 | 699773 | 107.56 |
| Equity | ICICI Lombard | Insurance | 1.42 | 552124 | 103.54 |
| Equity | Carborundum Uni. | Industrial Products | 1.37 | 1001110 | 99.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.35 | 163885 | 98.00 |
| Equity | Uno Minda | Auto Components | 1.15 | 832092 | 83.76 |
| Equity | Max Estates | Realty | 1.09 | 1507610 | 79.10 |
| Equity | Sobha | Realty | 0.98 | 497233 | 71.25 |
| Equity | Bansal Wire Inds | Industrial Products | 0.92 | 1842705 | 66.80 |
| Equity | Go Digit General | Insurance | 0.90 | 1890000 | 65.20 |
| Equity | Jindal Stain. | Ferrous Metals | 0.89 | 1001633 | 64.58 |
| Equity | Grindwell Norton | Industrial Products | 0.76 | 306542 | 55.07 |
| Equity | Safari Inds. | Consumer Durables | 0.75 | 237686 | 54.85 |
| Equity | Krishna Institu. | Healthcare Services | 0.73 | 779983 | 53.37 |
| Equity | Brainbees Solut. | Retailing | 0.67 | 1391908 | 48.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.50 | 0 | 36.71 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 6.20 |
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:
