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)
: 8007.1
Invesco India Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 55.79
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 | 1.01 | 1.32 | 9.18 | 24.38 | 13.15 | 27.43 | 25.62 | 18.73 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Axis Bank9,08,600
Brainbees Solut.3,70,763
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.28 | 714831 | 422.50 |
| Equity | Max Healthcare | Healthcare Services | 5.16 | 3318669 | 413.50 |
| Equity | Trent | Retailing | 5.11 | 815029 | 408.98 |
| Equity | BSE | Capital Markets | 4.79 | 1580775 | 383.71 |
| Equity | Eternal Ltd | Retailing | 4.60 | 11968438 | 368.38 |
| Equity | Swiggy | Retailing | 4.49 | 8909867 | 359.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.35 | 2413736 | 348.35 |
| Equity | Prestige Estates | Realty | 3.89 | 1914877 | 311.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.58 | 1342939 | 286.59 |
| Equity | J K Cements | Cement & Cement Products | 3.42 | 411308 | 273.89 |
| Equity | L&T Finance Ltd | Finance | 3.39 | 13404597 | 271.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.16 | 3127699 | 252.85 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 296407 | 222.24 |
| Equity | HDFC AMC | Capital Markets | 2.75 | 389410 | 220.01 |
| Equity | Dixon Technolog. | Consumer Durables | 2.74 | 130340 | 219.50 |
| Equity | Federal Bank | Banks | 2.54 | 10039804 | 203.23 |
| Equity | Global Health | Healthcare Services | 2.53 | 1547479 | 202.90 |
| Equity | A B B | Electrical Equipment | 2.51 | 364979 | 201.10 |
| Equity | ICICI Bank | Banks | 2.47 | 1333250 | 197.50 |
| Equity | HDFC Bank | Banks | 1.95 | 774970 | 156.40 |
| Equity | Max Financial | Insurance | 1.93 | 1030734 | 154.75 |
| Equity | Hexaware Tech. | IT - Software | 1.72 | 1958889 | 137.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.71 | 949730 | 136.71 |
| Equity | Ethos Ltd | Consumer Durables | 1.57 | 455674 | 125.77 |
| Equity | Timken India | Industrial Products | 1.52 | 366420 | 121.61 |
| Equity | Go Digit General | Insurance | 1.47 | 3189500 | 118.02 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 420720 | 117.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.45 | 1570277 | 116.31 |
| Equity | Phoenix Mills | Realty | 1.40 | 755031 | 112.04 |
| Equity | Medplus Health | Retailing | 1.34 | 1154182 | 107.40 |
| Equity | ICICI Lombard | Insurance | 1.33 | 552124 | 106.39 |
| Equity | Sonata Software | IT - Software | 1.32 | 2696256 | 105.67 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.26 | 163885 | 101.14 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 1001110 | 93.16 |
| Equity | Uno Minda | Auto Components | 1.08 | 832092 | 86.65 |
| Equity | Sobha | Realty | 0.99 | 497233 | 79.54 |
| Equity | Max Estates | Realty | 0.97 | 1609854 | 77.96 |
| Equity | Bansal Wire Inds | Industrial Products | 0.91 | 1842705 | 73.10 |
| Equity | Krishna Institu. | Healthcare Services | 0.73 | 779983 | 58.59 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 237686 | 49.87 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 306542 | 47.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.79 | 0 | 140.34 |
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 14.51 |
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, Prakash Bhogale
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:
