Invesco India Largecap Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Largecap Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1686.04
Invesco India Largecap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 84.56
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 Largecap Fund Direct G- NAV Chart
Invesco India Largecap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.66 | -1.21 | 0.4 | 1.57 | 1.47 | 17.49 | 17.9 | 15.48 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Invesco India Largecap Fund Direct G- Latest Dividends
No Records Found
Invesco India Largecap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Max Healthcare1,48,198
Global Health1,21,088
Out
InName Of The CompanyNo Of Shares
Britannia Inds.77,130
B P C L6,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.10 | 1384844 | 139.53 |
| Equity | ICICI Bank | Banks | 6.79 | 842629 | 117.02 |
| Equity | Infosys | IT - Software | 5.73 | 632779 | 98.71 |
| Equity | Larsen & Toubro | Construction | 4.10 | 173437 | 70.58 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 330000 | 70.10 |
| Equity | Bajaj Finance | Finance | 4.04 | 671135 | 69.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 320404 | 67.33 |
| Equity | Eternal Ltd | Retailing | 3.09 | 1771866 | 53.17 |
| Equity | Tech Mahindra | IT - Software | 3.04 | 345000 | 52.34 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 87000 | 51.34 |
| Equity | Asian Paints | Consumer Durables | 2.75 | 165000 | 47.42 |
| Equity | Hind. Unilever | Diversified FMCG | 2.58 | 180000 | 44.39 |
| Equity | Apollo Hospitals | Healthcare Services | 2.56 | 60153 | 44.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.50 | 115903 | 43.12 |
| Equity | Eicher Motors | Automobiles | 2.46 | 60000 | 42.32 |
| Equity | Tata Steel | Ferrous Metals | 2.34 | 2400000 | 40.31 |
| Equity | Titan Company | Consumer Durables | 2.28 | 100433 | 39.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 222882 | 38.69 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.95 | 173600 | 33.66 |
| Equity | DLF | Realty | 1.89 | 450000 | 32.56 |
| Equity | Ather Energy | Automobiles | 1.88 | 450000 | 32.30 |
| Equity | M & M | Automobiles | 1.70 | 78128 | 29.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.60 | 410000 | 27.58 |
| Equity | A B B | Electrical Equipment | 1.53 | 51000 | 26.39 |
| Equity | Coforge | IT - Software | 1.49 | 134785 | 25.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 24000 | 24.17 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 450000 | 23.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 530947 | 21.86 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 1500000 | 20.37 |
| Equity | PTC Industries | Industrial Products | 1.15 | 10893 | 19.80 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 84168 | 19.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 30000 | 19.43 |
| Equity | Lodha Developers | Realty | 1.05 | 157653 | 18.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 60000 | 17.56 |
| Equity | C D S L | Capital Markets | 1.01 | 108000 | 17.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 1500000 | 17.44 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 148198 | 17.23 |
| Equity | Tube Investments | Auto Components | 0.93 | 57297 | 15.95 |
| Equity | Global Health | Healthcare Services | 0.88 | 121088 | 15.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 180000 | 14.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 76753 | 13.96 |
| Equity | Home First Finan | Finance | 0.77 | 120000 | 13.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.74 | 8788 | 12.83 |
| Equity | Delhivery | Transport Services | 0.74 | 298260 | 12.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 23750 | 10.78 |
| Equity | NTPC Green Ene. | Power | 0.55 | 1000000 | 9.49 |
| Equity | Trent | Retailing | 0.53 | 21458 | 9.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.45 | 77203 | 7.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2369 | 0.19 |
MY WEALTH AT RETIREMENT
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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:
Hiten Jain
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:
