Invesco India Largecap Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Largecap Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Nigam
Net Assets (Rs. cr)
: 1558.24
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 36.1
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 IDCW- NAV Chart
Invesco India Largecap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | -2.96 | 3.35 | 6.09 | 4.86 | 17.91 | 20.64 | 15.6 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Invesco India Largecap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2025300
Invesco India Largecap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart22,95,652
Out
InName Of The CompanyNo Of Shares
Varun Beverages1,99,687
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.34 | 649254 | 129.94 |
| Equity | ICICI Bank | Banks | 6.66 | 718081 | 103.82 |
| Equity | Infosys | IT - Software | 6.03 | 586700 | 93.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 320404 | 64.38 |
| Equity | Reliance Industr | Petroleum Products | 4.09 | 424891 | 63.75 |
| Equity | Bajaj Finance | Finance | 3.76 | 624890 | 58.52 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 219008 | 47.38 |
| Equity | Axis Bank | Banks | 2.86 | 372088 | 44.62 |
| Equity | Eicher Motors | Automobiles | 2.70 | 74457 | 42.11 |
| Equity | Titan Company | Consumer Durables | 2.70 | 114075 | 42.09 |
| Equity | Britannia Inds. | Food Products | 2.15 | 57130 | 33.42 |
| Equity | Tech Mahindra | IT - Software | 2.14 | 198031 | 33.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.12 | 203233 | 33.08 |
| Equity | Eternal Ltd | Retailing | 2.11 | 1243732 | 32.85 |
| Equity | NTPC Green Ene. | Power | 2.10 | 3127402 | 32.74 |
| Equity | B P C L | Petroleum Products | 2.09 | 980228 | 32.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 92545 | 31.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.98 | 280080 | 30.77 |
| Equity | Vishal Mega Mart | Retailing | 1.97 | 2295652 | 30.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.94 | 1952403 | 30.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 43808 | 29.83 |
| Equity | A B B | Electrical Equipment | 1.72 | 44033 | 26.77 |
| Equity | Hyundai Motor I | Automobiles | 1.70 | 119501 | 26.52 |
| Equity | M & M | Automobiles | 1.60 | 78128 | 24.86 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.56 | 109168 | 24.27 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 72656 | 23.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.44 | 530947 | 22.37 |
| Equity | TCS | IT - Software | 1.36 | 61397 | 21.25 |
| Equity | Home First Finan | Finance | 1.32 | 149174 | 20.56 |
| Equity | PTC Industries | Industrial Products | 1.30 | 13047 | 20.31 |
| Equity | DLF | Realty | 1.29 | 239993 | 20.10 |
| Equity | Coforge | IT - Software | 1.23 | 99300 | 19.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 273644 | 18.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 25025 | 18.12 |
| Equity | United Spirits | Beverages | 1.11 | 120899 | 17.26 |
| Equity | Ather Energy | Automobiles | 1.09 | 512991 | 17.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 19057 | 17.04 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 349296 | 16.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 10788 | 16.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 86753 | 15.82 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 24516 | 14.65 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 889447 | 14.20 |
| Equity | Trent | Retailing | 0.86 | 21458 | 13.34 |
| Equity | Macrotech Devel. | Realty | 0.83 | 93405 | 12.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 23750 | 11.56 |
| Equity | Delhivery | Transport Services | 0.61 | 249568 | 9.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 38333 | 9.05 |
| Equity | C D S L | Capital Markets | 0.57 | 49196 | 8.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 77203 | 8.17 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 29306 | 6.86 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2369 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 19.47 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.64 |
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
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
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:
