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)
: 1423.67
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 36.68
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 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 | 0.35 | 3.29 | 14.63 | -1.45 | 13.78 | 20.35 | 22.83 | 15.82 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Ather Energy3,11,604
Multi Comm. Exc.12,939
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.94 | 661467 | 127.33 |
| Equity | ICICI Bank | Banks | 7.49 | 747101 | 106.61 |
| Equity | Infosys | IT - Software | 4.71 | 446588 | 66.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.20 | 320404 | 59.73 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 424891 | 59.69 |
| Equity | Axis Bank | Banks | 3.56 | 428087 | 50.72 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 219008 | 48.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.09 | 377073 | 43.95 |
| Equity | Bajaj Finance | Finance | 3.08 | 50714 | 43.78 |
| Equity | Eicher Motors | Automobiles | 2.91 | 74457 | 41.45 |
| Equity | Titan Company | Consumer Durables | 2.71 | 114075 | 38.55 |
| Equity | United Spirits | Beverages | 2.49 | 226441 | 35.41 |
| Equity | B P C L | Petroleum Products | 2.41 | 1105551 | 34.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.40 | 102876 | 34.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.31 | 2467223 | 32.88 |
| Equity | NTPC Green | Power | 2.21 | 3127402 | 31.44 |
| Equity | Britannia Inds. | Food Products | 2.18 | 57130 | 31.07 |
| Equity | M & M | Automobiles | 2.03 | 98746 | 28.92 |
| Equity | Eternal Ltd | Retailing | 1.99 | 1220656 | 28.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.95 | 92099 | 27.71 |
| Equity | TCS | IT - Software | 1.93 | 79591 | 27.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 43808 | 26.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.76 | 167737 | 25.02 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 165888 | 24.93 |
| Equity | Coforge | IT - Software | 1.58 | 30741 | 22.45 |
| Equity | Home First Finan | Finance | 1.49 | 172416 | 21.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 12192 | 20.05 |
| Equity | A B B | Electrical Equipment | 1.40 | 35964 | 19.86 |
| Equity | Hyundai Motor I | Automobiles | 1.30 | 108608 | 18.54 |
| Equity | PTC Industries | Industrial Products | 1.27 | 14182 | 18.14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 25025 | 17.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 273644 | 17.09 |
| Equity | Sona BLW Precis. | Auto Components | 1.18 | 349296 | 16.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 530947 | 16.67 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.13 | 62656 | 16.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 131314 | 14.13 |
| Equity | Trent | Retailing | 0.93 | 25719 | 13.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 27579 | 12.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.80 | 72811 | 11.40 |
| Equity | Delhivery | Transport Services | 0.75 | 350304 | 10.70 |
| Equity | Varun Beverages | Beverages | 0.73 | 199687 | 10.43 |
| Equity | Ather Energy | Miscellaneous | 0.70 | 311604 | 10.00 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 660065 | 9.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.56 | 12939 | 7.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 44829 | 7.28 |
| Equity | Asian Paints | Consumer Durables | 0.50 | 29306 | 7.10 |
| Equity | REC Ltd | Finance | 0.48 | 162064 | 6.80 |
| Equity | C D S L | Capital Markets | 0.46 | 49196 | 6.49 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2369 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.40 | 0 | 19.95 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -3.73 |
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:
