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
: 21-Aug-2026
NAV [Rs.]
: 56.59
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 | -0.1 | 0.58 | 11.17 | 12.17 | 7.93 | 24.46 | 18.93 | 17.96 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
--
Out
InName Of The CompanyNo Of Shares
Swiggy62,67,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.02 | 31143612 | 941.93 |
| Equity | Max Healthcare | Healthcare Services | 7.39 | 7896916 | 867.47 |
| Equity | Interglobe Aviat | Transport Services | 7.07 | 1606179 | 830.55 |
| Equity | ICICI Bank | Banks | 7.06 | 5780757 | 829.76 |
| Equity | Prestige Estates | Realty | 5.18 | 3763037 | 608.18 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.80 | 4283799 | 563.36 |
| Equity | A B B | Electrical Equipment | 4.66 | 751266 | 547.25 |
| Equity | Trent | Retailing | 4.18 | 1633683 | 491.06 |
| Equity | Federal Bank | Banks | 3.36 | 10987013 | 394.26 |
| Equity | L&T Finance Ltd | Finance | 3.00 | 11339315 | 352.93 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.97 | 1028145 | 348.64 |
| Equity | BSE | Capital Markets | 2.97 | 955364 | 348.34 |
| Equity | AU Small Finance | Banks | 2.57 | 2885189 | 302.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.57 | 1632560 | 302.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.55 | 1342939 | 299.99 |
| Equity | IndusInd Bank | Banks | 2.54 | 2943272 | 297.99 |
| Equity | Amber Enterp. | Consumer Durables | 2.38 | 376065 | 279.81 |
| Equity | Global Health | Healthcare Services | 2.04 | 1704265 | 239.55 |
| Equity | J K Cements | Cement & Cement Products | 1.91 | 411308 | 223.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 799442 | 209.65 |
| Equity | Krishna Institu. | Healthcare Services | 1.67 | 2439026 | 196.26 |
| Equity | Meesho | Retailing | 1.60 | 10318737 | 187.99 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 949730 | 187.28 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 181526 | 179.22 |
| Equity | Max Financial | Insurance | 1.32 | 1030734 | 154.50 |
| Equity | Torrent Power | Power | 1.30 | 1083535 | 153.13 |
| Equity | Phoenix Mills | Realty | 1.25 | 774088 | 146.55 |
| Equity | Ethos | Consumer Durables | 1.00 | 455674 | 117.35 |
| Equity | Timken India | Industrial Products | 0.98 | 366420 | 115.25 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.96 | 539225 | 113.17 |
| Equity | Carborundum Uni. | Industrial Products | 0.91 | 1001110 | 106.49 |
| Equity | Sonata Software | IT - Software | 0.90 | 3293854 | 106.21 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 326542 | 69.23 |
| Equity | Sobha | Realty | 0.58 | 497233 | 68.23 |
| Equity | Max Estates | Realty | 0.54 | 1609854 | 63.29 |
| Equity | Bansal Wire Inds | Industrial Products | 0.49 | 1842705 | 57.98 |
| Equity | Wework India | Commercial Services & Supplies | 0.42 | 669835 | 49.80 |
| Equity | Safari Inds. | Consumer Durables | 0.29 | 217362 | 33.89 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 21.67 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1682880 | 1.75 |
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:
