iifl-logo

Invesco India Largecap Fund IDCW

Invesco India Largecap Fund IDCW

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

Amit Nigam

Net Assets (Rs. cr)

1606.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India Largecap Fund IDCW - Nav Details

Nav Date

:  22-Oct-2025

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
1.84
1.15
2.79
10.93
3.22
18.67
19.18
12.9
Category Avg
0.87
0.03
0.75
10.34
0.19
19.49
22.91
15.36
Category Best
4.04
4.26
8.67
23.33
16.32
33.03
35.78
48.04
Category Worst
-1.72
-4.45
-9.17
-2.91
-18.36
2.31
10.94
-21.7

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
Tube Investments45,000

Out

InName Of The CompanyNo Of Shares
Axis Bank75,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.691298508123.48
EquityICICI BankBanks6.0371808196.79
EquityInfosysIT - Software5.5261500088.67
EquityBajaj FinanceFinance4.1767113567.03
EquityKotak Mah. BankBanks4.0933000065.75
EquityBharti AirtelTelecom - Services3.7532040460.18
EquityEicher MotorsAutomobiles3.257445752.16
EquityInterglobe AviatTransport Services3.038700048.67
EquityHind. UnileverDiversified FMCG2.8218000045.25
EquityEternal LtdRetailing2.78137186644.65
EquityApollo HospitalsHealthcare Services2.786015344.56
EquityTech MahindraIT - Software2.7531500044.10
EquityAsian PaintsConsumer Durables2.6318000042.30
EquityTata SteelFerrous Metals2.52240000040.50
EquityReliance IndustrPetroleum Products2.2927000036.82
EquityBritannia Inds.Food Products2.135713034.22
EquityTitan CompanyConsumer Durables2.1110043333.81
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.089254533.34
EquityDLFRealty1.8642000029.94
EquityPoly MedicureHealthcare Equipment & Supplies1.8215000029.22
EquityCholaman.Inv.&FnFinance1.8118000028.99
EquityAther EnergyAutomobiles1.7750215128.39
EquityM & MAutomobiles1.677812826.77
EquityCG Power & IndElectrical Equipment1.6636000026.67
EquitySona BLW Precis.Auto Components1.5460000024.70
EquityB P C LPetroleum Products1.5272000024.45
EquityVishal Mega MartRetailing1.52163514624.36
EquityHyundai Motor IAutomobiles1.358416821.75
EquityBharat ElectronAerospace & Defense1.3453094721.44
EquityMulti Comm. Exc.Capital Markets1.302671220.82
EquitySRFChemicals & Petrochemicals1.287265620.51
EquityPTC IndustriesIndustrial Products1.231273419.77
EquityA B BElectrical Equipment1.213744319.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.173300018.77
EquityHindalco Inds.Non - Ferrous Metals1.1424000018.28
EquityLodha DevelopersRealty1.1115765317.90
EquityDixon Technolog.Consumer Durables1.101078817.60
EquityCoforgeIT - Software1.0210306516.39
EquitySamvardh. Mothe.Auto Components0.99150000015.84
EquityC D S LCapital Markets0.9810800015.75
EquityPB Fintech.Financial Technology (Fintech)0.928675314.76
EquityHome First FinanFinance0.9112000014.59
EquityNTPC Green Ene.Power0.91150000014.58
EquityTube InvestmentsAuto Components0.874500013.93
EquityHind.AeronauticsAerospace & Defense0.702375011.27
EquityTrentRetailing0.622145810.03
EquityDelhiveryTransport Services0.561982608.92
EquityTCSIT - Software0.54300008.66
EquityJyoti CNC Auto.Industrial Manufacturing0.41772036.56
EquityGE Vernova T&DElectrical Equipment0.22120003.55
EquityOrchid PharmaPharmaceuticals & Biotechnology0.0123690.16
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.89014.28
Net CA & OthersNet CA & Others-/--0.370-5.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,28,692.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.