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
: Amit Ganatra
Net Assets (Rs. cr)
: 9034.16
Invesco India Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
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 | 0.91 | -0.59 | 0.56 | 8.69 | 14.31 | 24.72 | 22.42 | 13.62 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Invesco India Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Mar-2025400
Invesco India Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Craftsman Auto70,000
Wework India6,69,835
Out
InName Of The CompanyNo Of Shares
Kaynes Tech1,63,885
Indian Hotels Co15,70,277
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 5.37 | 4225932 | 485.05 |
| Equity | Trent | Retailing | 4.88 | 938964 | 440.77 |
| Equity | Interglobe Aviat | Transport Services | 4.83 | 776436 | 436.74 |
| Equity | Eternal Ltd | Retailing | 4.81 | 13689301 | 434.97 |
| Equity | Swiggy | Retailing | 4.71 | 10371277 | 425.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.60 | 2449413 | 415.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.35 | 4283799 | 393.33 |
| Equity | BSE | Capital Markets | 4.34 | 1580775 | 391.87 |
| Equity | L&T Finance Ltd | Finance | 4.01 | 13404597 | 362.58 |
| Equity | Prestige Estates | Realty | 4.00 | 2070930 | 361.31 |
| Equity | AU Small Finance | Banks | 3.36 | 3462908 | 303.99 |
| Equity | Federal Bank | Banks | 3.07 | 11737496 | 277.72 |
| Equity | HDFC AMC | Capital Markets | 3.00 | 503707 | 270.94 |
| Equity | J K Cements | Cement & Cement Products | 2.83 | 411308 | 255.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 1342939 | 253.97 |
| Equity | Hexaware Tech. | IT - Software | 2.58 | 3396566 | 233.47 |
| Equity | Apollo Hospitals | Healthcare Services | 2.52 | 296407 | 227.67 |
| Equity | Global Health | Healthcare Services | 2.25 | 1547479 | 202.95 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 130340 | 201.94 |
| Equity | Krishna Institu. | Healthcare Services | 1.95 | 2439026 | 175.86 |
| Equity | A B B | Electrical Equipment | 1.93 | 333222 | 173.94 |
| Equity | Amber Enterp. | Consumer Durables | 1.87 | 210371 | 169.06 |
| Equity | Max Financial | Insurance | 1.76 | 1030734 | 159.40 |
| Equity | ICICI Bank | Banks | 1.66 | 1111738 | 149.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.65 | 949730 | 148.78 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.50 | 1028145 | 135.09 |
| Equity | Ethos Ltd | Consumer Durables | 1.46 | 455674 | 132.25 |
| Equity | TVS Motor Co. | Automobiles | 1.45 | 373549 | 131.06 |
| Equity | HDFC Bank | Banks | 1.45 | 1327466 | 131.06 |
| Equity | Phoenix Mills | Realty | 1.44 | 774088 | 130.24 |
| Equity | Sonata Software | IT - Software | 1.35 | 3293854 | 121.82 |
| Equity | Timken India | Industrial Products | 1.28 | 366420 | 115.20 |
| Equity | Go Digit General | Insurance | 1.27 | 3189500 | 114.39 |
| Equity | ICICI Lombard | Insurance | 1.22 | 552124 | 110.07 |
| Equity | Carborundum Uni. | Industrial Products | 1.00 | 1001110 | 90.15 |
| Equity | Sobha | Realty | 0.89 | 497233 | 80.48 |
| Equity | Max Estates | Realty | 0.83 | 1609854 | 75.40 |
| Equity | Bansal Wire Inds | Industrial Products | 0.62 | 1842705 | 56.13 |
| Equity | Grindwell Norton | Industrial Products | 0.57 | 306542 | 51.77 |
| Equity | Safari Inds. | Consumer Durables | 0.56 | 237686 | 50.74 |
| Equity | Craftsman Auto | Auto Components | 0.52 | 70000 | 46.76 |
| Equity | Wework India | Commercial Services & Supplies | 0.48 | 669835 | 43.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 1682880 | 1.69 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
