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)
: 1701.68
Invesco India Largecap Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 76.68
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 | -4.87 | -8.96 | -10.45 | -9.32 | 7.19 | 16.6 | 13.31 | 14.31 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
--
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank7,26,325
Hind. Unilever74,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.86 | 969443 | 133.67 |
| Equity | HDFC Bank | Banks | 7.22 | 1384844 | 122.93 |
| Equity | ICICI AMC | Capital Markets | 5.88 | 321785 | 100.14 |
| Equity | Infosys | IT - Software | 4.68 | 612653 | 79.65 |
| Equity | Larsen & Toubro | Construction | 4.36 | 173437 | 74.20 |
| Equity | Bajaj Finance | Finance | 3.93 | 671135 | 66.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 320404 | 60.21 |
| Equity | Interglobe Aviat | Transport Services | 3.22 | 113532 | 54.80 |
| Equity | Eternal | Retailing | 3.07 | 2120558 | 52.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 115903 | 50.22 |
| Equity | Eicher Motors | Automobiles | 2.82 | 60000 | 48.06 |
| Equity | Titan Company | Consumer Durables | 2.55 | 100433 | 43.46 |
| Equity | Tech Mahindra | IT - Software | 2.51 | 314928 | 42.76 |
| Equity | Asian Paints | Consumer Durables | 2.30 | 165000 | 39.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.28 | 30660 | 38.86 |
| Equity | Axis Bank | Banks | 2.27 | 278856 | 38.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 222882 | 38.57 |
| Equity | Max Healthcare | Healthcare Services | 2.07 | 322324 | 35.19 |
| Equity | Ather Energy | Automobiles | 1.88 | 450000 | 31.99 |
| Equity | A B B | Electrical Equipment | 1.82 | 51000 | 30.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 410000 | 29.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 120000 | 29.31 |
| Equity | Bank of Baroda | Banks | 1.64 | 864543 | 27.83 |
| Equity | M & M | Automobiles | 1.56 | 78128 | 26.54 |
| Equity | C D S L | Capital Markets | 1.52 | 203160 | 25.84 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.28 | 173600 | 21.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 1500000 | 20.00 |
| Equity | PTC Industries | Industrial Products | 1.15 | 10893 | 19.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 30000 | 19.22 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 24405 | 19.08 |
| Equity | Shriram Finance | Finance | 1.09 | 172333 | 18.60 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 1500000 | 17.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 180000 | 16.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 42487 | 16.62 |
| Equity | Coforge | IT - Software | 0.93 | 134785 | 15.98 |
| Equity | Tube Investments | Auto Components | 0.93 | 57297 | 15.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 354368 | 15.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 60000 | 15.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 102073 | 15.12 |
| Equity | Global Health | Healthcare Services | 0.81 | 121088 | 13.78 |
| Equity | Home First Finan | Finance | 0.76 | 120000 | 12.99 |
| Equity | Delhivery | Transport Services | 0.76 | 298260 | 12.92 |
| Equity | DLF | Realty | 0.71 | 199870 | 12.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 8788 | 9.25 |
| Equity | NTPC Green Ene. | Power | 0.53 | 1000000 | 9.01 |
| Equity | Lodha Developers | Realty | 0.51 | 87574 | 8.65 |
| Equity | Trent | Retailing | 0.49 | 21458 | 8.36 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 77203 | 6.33 |
| Equity | Kwality Wall's | Food Products | 0.03 | 180000 | 0.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, 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:
