Invesco India Large Mid Cap Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Large Mid Cap Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2007
Fund Manager
: Aditya Khemani
Net Assets (Rs. cr)
: 12177.86
Invesco India Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Large Mid Cap Fund IDCW- NAV Chart
Invesco India Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.62 | 9.62 | 2.72 | 13.37 | 12.31 | 21.8 | 16.17 | 13.47 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Invesco India Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-2026400
Invesco India Large Mid Cap Fund 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.60 | 31143612 | 1,070.25 |
| Equity | Interglobe Aviat | Transport Services | 7.92 | 2020800 | 985.66 |
| Equity | ICICI Bank | Banks | 7.43 | 6607588 | 923.74 |
| Equity | Max Healthcare | Healthcare Services | 6.88 | 9958008 | 856.38 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 5.36 | 4283799 | 667.20 |
| Equity | Prestige Estates | Realty | 5.06 | 4328428 | 629.05 |
| Equity | A B B | Electrical Equipment | 3.87 | 751266 | 481.78 |
| Equity | Trent | Retailing | 3.54 | 1458653 | 440.11 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.15 | 1028145 | 391.87 |
| Equity | Federal Bank | Banks | 3.00 | 10987013 | 373.22 |
| Equity | BSE | Capital Markets | 2.70 | 955364 | 335.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 1661949 | 328.01 |
| Equity | L&T Finance Ltd | Finance | 2.23 | 11339315 | 277.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 1176151 | 270.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 1632560 | 258.92 |
| Equity | AU Small Finance | Banks | 2.00 | 2885189 | 249.28 |
| Equity | IndusInd Bank | Banks | 1.98 | 2943272 | 246.64 |
| Equity | Manipal Health | Healthcare Services | 1.93 | 3589646 | 240.20 |
| Equity | Meesho | Retailing | 1.85 | 10318737 | 230.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.77 | 376065 | 220.56 |
| Equity | Global Health | Healthcare Services | 1.74 | 1704265 | 216.49 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 411308 | 196.83 |
| Equity | Bharat Forge | Auto Components | 1.52 | 1099922 | 189.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 799442 | 186.70 |
| Equity | Craftsman Auto | Auto Components | 1.50 | 181526 | 186.44 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.50 | 11420686 | 186.20 |
| Equity | HDFC Bank | Banks | 1.41 | 2523583 | 174.83 |
| Equity | Krishna Institu. | Healthcare Services | 1.38 | 2439026 | 171.17 |
| Equity | Max Financial | Insurance | 1.28 | 1329074 | 159.48 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.28 | 3123351 | 159.04 |
| Equity | Phoenix Mills | Realty | 1.22 | 774088 | 151.50 |
| Equity | Torrent Power | Power | 1.02 | 1083535 | 127.08 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.93 | 539225 | 115.91 |
| Equity | Ethos | Consumer Durables | 0.92 | 455674 | 113.99 |
| Equity | Timken India | Industrial Products | 0.84 | 366420 | 104.50 |
| Equity | Carborundum Uni. | Industrial Products | 0.83 | 1001110 | 103.14 |
| Equity | Max Estates | Realty | 0.66 | 1609854 | 81.65 |
| Equity | Grindwell Norton | Industrial Products | 0.49 | 326542 | 61.34 |
| Equity | Sobha | Realty | 0.45 | 497233 | 55.94 |
| Equity | Bansal Wire Inds | Industrial Products | 0.43 | 9213525 | 52.88 |
| Equity | Wework India | Commercial Services & Supplies | 0.34 | 669835 | 42.53 |
| Equity | Billionbrains | Capital Markets | 0.29 | 1895252 | 36.29 |
| Equity | Safari Inds. | Consumer Durables | 0.21 | 217362 | 25.67 |
| Equity | FSN E-Commerce | Retailing | 0.18 | 650000 | 22.70 |
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.):
1,65,374.86
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:
