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)
: 1554.73
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 37.46
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 | 1.29 | 3.53 | 3.3 | 18.17 | 0.67 | 17.8 | 20.56 | 15.73 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
CG Power & Ind2,99,544
Out
InName Of The CompanyNo Of Shares
United Spirits7,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.95 | 1298508 | 123.56 |
| Equity | ICICI Bank | Banks | 6.46 | 718081 | 100.37 |
| Equity | Infosys | IT - Software | 5.55 | 586700 | 86.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 320404 | 60.51 |
| Equity | Bajaj Finance | Finance | 3.79 | 671135 | 58.91 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 287707 | 56.39 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 87000 | 49.12 |
| Equity | Eicher Motors | Automobiles | 2.92 | 74457 | 45.44 |
| Equity | Tech Mahindra | IT - Software | 2.79 | 293287 | 43.44 |
| Equity | Eternal Ltd | Retailing | 2.77 | 1371866 | 43.06 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 300000 | 40.71 |
| Equity | Hind. Unilever | Diversified FMCG | 2.57 | 150000 | 39.89 |
| Equity | Apollo Hospitals | Healthcare Services | 2.50 | 51000 | 38.81 |
| Equity | Asian Paints | Consumer Durables | 2.37 | 146409 | 36.87 |
| Equity | Titan Company | Consumer Durables | 2.34 | 100433 | 36.44 |
| Equity | Britannia Inds. | Food Products | 2.14 | 57130 | 33.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 92545 | 32.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 230870 | 32.79 |
| Equity | Tata Steel | Ferrous Metals | 1.99 | 2000506 | 30.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.71 | 600000 | 26.58 |
| Equity | Hyundai Motor I | Automobiles | 1.66 | 105000 | 25.83 |
| Equity | DLF | Realty | 1.61 | 338753 | 25.03 |
| Equity | M & M | Automobiles | 1.61 | 78128 | 24.99 |
| Equity | Vishal Mega Mart | Retailing | 1.57 | 1635146 | 24.43 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.57 | 117119 | 24.42 |
| Equity | B P C L | Petroleum Products | 1.49 | 750000 | 23.11 |
| Equity | Ather Energy | Automobiles | 1.49 | 512991 | 23.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 2298582 | 21.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.34 | 299544 | 20.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 72656 | 20.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.30 | 33000 | 20.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 530947 | 19.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 273644 | 19.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 25617 | 18.93 |
| Equity | Lodha Developers | Realty | 1.21 | 157653 | 18.79 |
| Equity | A B B | Electrical Equipment | 1.20 | 37443 | 18.71 |
| Equity | PTC Industries | Industrial Products | 1.18 | 13047 | 18.28 |
| Equity | Home First Finan | Finance | 1.17 | 148791 | 18.13 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 10788 | 18.00 |
| Equity | NTPC Green Ene. | Power | 0.99 | 1500000 | 15.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 86753 | 15.36 |
| Equity | Delhivery | Transport Services | 0.79 | 261444 | 12.23 |
| Equity | Trent | Retailing | 0.73 | 21458 | 11.36 |
| Equity | Coforge | IT - Software | 0.68 | 61704 | 10.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 23750 | 10.28 |
| Equity | TCS | IT - Software | 0.60 | 30000 | 9.25 |
| Equity | Axis Bank | Banks | 0.50 | 75000 | 7.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 26971 | 7.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.45 | 77203 | 7.03 |
| Equity | C D S L | Capital Markets | 0.45 | 49196 | 7.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2369 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 13.13 |
| Reverse Repo | TREPS | -/- | 0.48 | 0 | 7.49 |
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, Prakash Bhogale
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:
