Invesco India Largecap Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Largecap Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2009
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1718.39
Invesco India Largecap Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Largecap Fund IDCW- NAV Chart
Invesco India Largecap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.75 | -1.39 | -0.68 | 0.55 | 9.07 | 17.41 | 14.65 | 12.52 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
Invesco India Largecap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2025300
Invesco India Largecap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC3,21,785
UltraTech Cem.21,943
Shriram Finance1,72,333
Kwality Wall's1,80,000
Out
InName Of The CompanyNo Of Shares
Tata Steel24,00,000
Hyundai Motor I84,168
Orchid Pharma2,369
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.99 | 1384844 | 137.26 |
| Equity | ICICI Bank | Banks | 6.59 | 842629 | 113.15 |
| Equity | Infosys | IT - Software | 5.47 | 581547 | 93.94 |
| Equity | ICICI AMC | Capital Markets | 4.98 | 321785 | 85.63 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 330000 | 72.63 |
| Equity | Larsen & Toubro | Construction | 4.12 | 173437 | 70.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 320404 | 67.46 |
| Equity | Bajaj Finance | Finance | 3.85 | 671135 | 66.22 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 113532 | 57.44 |
| Equity | Tech Mahindra | IT - Software | 3.19 | 345000 | 54.88 |
| Equity | Eternal | Retailing | 2.87 | 1771866 | 49.26 |
| Equity | Asian Paints | Consumer Durables | 2.66 | 165000 | 45.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.60 | 115903 | 44.62 |
| Equity | Eicher Motors | Automobiles | 2.55 | 60000 | 43.87 |
| Equity | Titan Company | Consumer Durables | 2.37 | 100433 | 40.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.21 | 222882 | 37.93 |
| Equity | Ather Energy | Automobiles | 1.98 | 450000 | 33.96 |
| Equity | Max Healthcare | Healthcare Services | 1.96 | 322324 | 33.68 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.79 | 173600 | 30.79 |
| Equity | M & M | Automobiles | 1.69 | 78128 | 28.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.56 | 24000 | 26.72 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 410000 | 26.56 |
| Equity | A B B | Electrical Equipment | 1.53 | 51000 | 26.36 |
| Equity | C D S L | Capital Markets | 1.51 | 179680 | 25.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 21943 | 25.85 |
| Equity | Coforge | IT - Software | 1.30 | 134785 | 22.41 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 450000 | 21.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 530947 | 21.21 |
| Equity | Vishal Mega Mart | Retailing | 1.19 | 1500000 | 20.45 |
| Equity | PTC Industries | Industrial Products | 1.18 | 10893 | 20.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 30000 | 19.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 60000 | 18.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 1500000 | 17.99 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 74540 | 17.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 24405 | 17.18 |
| Equity | Shriram Finance | Finance | 1.00 | 172333 | 17.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 180000 | 15.96 |
| Equity | Tube Investments | Auto Components | 0.87 | 57297 | 14.97 |
| Equity | Global Health | Healthcare Services | 0.84 | 121088 | 14.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 76753 | 14.01 |
| Equity | DLF | Realty | 0.80 | 199870 | 13.73 |
| Equity | Home First Finan | Finance | 0.77 | 120000 | 13.22 |
| Equity | Delhivery | Transport Services | 0.70 | 298260 | 12.04 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 8788 | 10.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 23750 | 10.42 |
| Equity | NTPC Green Ene. | Power | 0.55 | 1000000 | 9.45 |
| Equity | Lodha Developers | Realty | 0.54 | 87574 | 9.29 |
| Equity | Trent | Retailing | 0.53 | 21458 | 9.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 77203 | 7.63 |
| Equity | Kwality Wall's | Food Products | 0.04 | 180000 | 0.68 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
Hiten Jain
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:
