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)
: 1528.01
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 36.64
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 | 1.03 | 0.68 | 2.4 | 15.92 | 1.74 | 18.32 | 20.45 | 15.68 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Hind. Unilever1,17,232
Out
InName Of The CompanyNo Of Shares
Tata Consumer2,80,080
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.58 | 649254 | 131.03 |
| Equity | ICICI Bank | Banks | 6.96 | 718081 | 106.37 |
| Equity | Infosys | IT - Software | 5.79 | 586700 | 88.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 320404 | 61.33 |
| Equity | Bajaj Finance | Finance | 3.87 | 671135 | 59.14 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 424891 | 59.06 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 269060 | 53.23 |
| Equity | Tech Mahindra | IT - Software | 2.81 | 293287 | 42.92 |
| Equity | Eternal Ltd | Retailing | 2.76 | 1371866 | 42.22 |
| Equity | Eicher Motors | Automobiles | 2.66 | 74457 | 40.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.27 | 92545 | 34.62 |
| Equity | Titan Company | Consumer Durables | 2.20 | 100433 | 33.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 230870 | 33.31 |
| Equity | Britannia Inds. | Food Products | 2.16 | 57130 | 32.96 |
| Equity | B P C L | Petroleum Products | 2.11 | 980228 | 32.27 |
| Equity | Axis Bank | Banks | 1.96 | 280406 | 29.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 117232 | 29.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 43808 | 28.89 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 47283 | 27.94 |
| Equity | DLF | Realty | 1.74 | 338753 | 26.56 |
| Equity | Hyundai Motor I | Automobiles | 1.68 | 119501 | 25.71 |
| Equity | Vishal Mega Mart | Retailing | 1.67 | 1832706 | 25.57 |
| Equity | M & M | Automobiles | 1.64 | 78128 | 25.02 |
| Equity | A B B | Electrical Equipment | 1.59 | 44033 | 24.26 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 98581 | 23.62 |
| Equity | NTPC Green Ene. | Power | 1.49 | 2183547 | 22.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 2298582 | 22.33 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 72656 | 22.09 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.42 | 112059 | 21.71 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 1350506 | 21.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.35 | 459161 | 20.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 530947 | 20.34 |
| Equity | PTC Industries | Industrial Products | 1.27 | 13047 | 19.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 273644 | 18.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 10788 | 18.16 |
| Equity | Home First Finan | Finance | 1.18 | 148791 | 18.03 |
| Equity | Ather Energy | Automobiles | 1.18 | 512991 | 17.97 |
| Equity | Lodha Developers | Realty | 1.11 | 137734 | 16.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 21000 | 15.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 86753 | 15.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.96 | 19057 | 14.66 |
| Equity | Delhivery | Transport Services | 0.73 | 261444 | 11.11 |
| Equity | Coforge | IT - Software | 0.71 | 61704 | 10.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 23750 | 10.76 |
| Equity | Trent | Retailing | 0.70 | 21458 | 10.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 38333 | 10.45 |
| Equity | TCS | IT - Software | 0.60 | 30000 | 9.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 77203 | 7.87 |
| Equity | C D S L | Capital Markets | 0.48 | 49196 | 7.28 |
| Equity | United Spirits | Beverages | 0.07 | 7523 | 1.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2369 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 22.17 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 1.31 |
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:
