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)
: 1488.19
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 37.57
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 | 3.69 | 3.32 | 12.89 | 6.02 | 9.51 | 23.8 | 23.23 | 16.05 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Interglobe Aviat24,516
DLF98,391
Macrotech Devel.53,309
Out
InName Of The CompanyNo Of Shares
REC Ltd1,62,064
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.64 | 661467 | 128.64 |
| Equity | ICICI Bank | Banks | 7.26 | 747101 | 108.01 |
| Equity | Infosys | IT - Software | 4.69 | 446588 | 69.78 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 424891 | 60.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 320404 | 59.47 |
| Equity | Bajaj Finance | Finance | 3.99 | 64758 | 59.45 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 219008 | 45.43 |
| Equity | Axis Bank | Banks | 2.98 | 372088 | 44.36 |
| Equity | Titan Company | Consumer Durables | 2.73 | 114075 | 40.55 |
| Equity | Eicher Motors | Automobiles | 2.67 | 74457 | 39.71 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 2467223 | 37.77 |
| Equity | B P C L | Petroleum Products | 2.37 | 1105551 | 35.20 |
| Equity | NTPC Green | Power | 2.34 | 3127402 | 34.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 102876 | 32.66 |
| Equity | Britannia Inds. | Food Products | 2.12 | 57130 | 31.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.08 | 280080 | 30.98 |
| Equity | Eternal Ltd | Retailing | 1.99 | 1243732 | 29.63 |
| Equity | United Spirits | Beverages | 1.95 | 191012 | 29.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 43808 | 28.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.80 | 167737 | 26.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 92099 | 26.34 |
| Equity | A B B | Electrical Equipment | 1.77 | 44033 | 26.29 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 165888 | 26.10 |
| Equity | M & M | Automobiles | 1.56 | 78128 | 23.25 |
| Equity | Home First Finan | Finance | 1.45 | 169174 | 21.56 |
| Equity | TCS | IT - Software | 1.43 | 61397 | 21.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.42 | 93609 | 21.14 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 112052 | 20.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 530947 | 20.42 |
| Equity | PTC Industries | Industrial Products | 1.34 | 13047 | 19.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.28 | 349296 | 19.00 |
| Equity | Coforge | IT - Software | 1.25 | 21712 | 18.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 273644 | 17.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.16 | 25025 | 17.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.07 | 10788 | 15.84 |
| Equity | Delhivery | Transport Services | 1.03 | 427317 | 15.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 86753 | 15.28 |
| Equity | Ather Energy | Automobiles | 0.99 | 470565 | 14.72 |
| Equity | Trent | Retailing | 0.98 | 25719 | 14.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 27579 | 13.71 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 24516 | 13.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 99959 | 12.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 57709 | 12.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 19057 | 12.58 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 660065 | 10.62 |
| Equity | Varun Beverages | Beverages | 0.64 | 199687 | 9.50 |
| Equity | DLF | Realty | 0.53 | 98391 | 7.85 |
| Equity | Macrotech Devel. | Realty | 0.51 | 53309 | 7.59 |
| Equity | C D S L | Capital Markets | 0.51 | 49196 | 7.52 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 29306 | 6.62 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2369 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.43 | 0 | 21.29 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 3.69 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, 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:
