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
: Amit Nigam
Net Assets (Rs. cr)
: 1606.01
Invesco India Largecap Fund IDCW - Nav Details
Nav Date
: 27-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 | -0.16 | 2.3 | 2.76 | 8.48 | 6.12 | 18.06 | 18.94 | 12.87 |
| Category Avg | 0.27 | 1.42 | 1.48 | 8.22 | 3.55 | 19.24 | 22.53 | 15.34 |
| Category Best | 2.1 | 6.36 | 8.84 | 21.69 | 22.88 | 32.8 | 35.25 | 47.83 |
| Category Worst | -1.32 | -3.18 | -8.04 | -5.3 | -13.22 | 2.51 | 10.71 | -21.11 |
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 | |||||
| Equity | HDFC Bank | Banks | 7.69 | 1298508 | 123.48 |
| Equity | ICICI Bank | Banks | 6.03 | 718081 | 96.79 |
| Equity | Infosys | IT - Software | 5.52 | 615000 | 88.67 |
| Equity | Bajaj Finance | Finance | 4.17 | 671135 | 67.03 |
| Equity | Kotak Mah. Bank | Banks | 4.09 | 330000 | 65.75 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 320404 | 60.18 |
| Equity | Eicher Motors | Automobiles | 3.25 | 74457 | 52.16 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 87000 | 48.67 |
| Equity | Hind. Unilever | Diversified FMCG | 2.82 | 180000 | 45.25 |
| Equity | Eternal Ltd | Retailing | 2.78 | 1371866 | 44.65 |
| Equity | Apollo Hospitals | Healthcare Services | 2.78 | 60153 | 44.56 |
| Equity | Tech Mahindra | IT - Software | 2.75 | 315000 | 44.10 |
| Equity | Asian Paints | Consumer Durables | 2.63 | 180000 | 42.30 |
| Equity | Tata Steel | Ferrous Metals | 2.52 | 2400000 | 40.50 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 270000 | 36.82 |
| Equity | Britannia Inds. | Food Products | 2.13 | 57130 | 34.22 |
| Equity | Titan Company | Consumer Durables | 2.11 | 100433 | 33.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 92545 | 33.34 |
| Equity | DLF | Realty | 1.86 | 420000 | 29.94 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.82 | 150000 | 29.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.81 | 180000 | 28.99 |
| Equity | Ather Energy | Automobiles | 1.77 | 502151 | 28.39 |
| Equity | M & M | Automobiles | 1.67 | 78128 | 26.77 |
| Equity | CG Power & Ind | Electrical Equipment | 1.66 | 360000 | 26.67 |
| Equity | Sona BLW Precis. | Auto Components | 1.54 | 600000 | 24.70 |
| Equity | B P C L | Petroleum Products | 1.52 | 720000 | 24.45 |
| Equity | Vishal Mega Mart | Retailing | 1.52 | 1635146 | 24.36 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 84168 | 21.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 530947 | 21.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 26712 | 20.82 |
| Equity | SRF | Chemicals & Petrochemicals | 1.28 | 72656 | 20.51 |
| Equity | PTC Industries | Industrial Products | 1.23 | 12734 | 19.77 |
| Equity | A B B | Electrical Equipment | 1.21 | 37443 | 19.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 33000 | 18.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 240000 | 18.28 |
| Equity | Lodha Developers | Realty | 1.11 | 157653 | 17.90 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 10788 | 17.60 |
| Equity | Coforge | IT - Software | 1.02 | 103065 | 16.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 1500000 | 15.84 |
| Equity | C D S L | Capital Markets | 0.98 | 108000 | 15.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 86753 | 14.76 |
| Equity | Home First Finan | Finance | 0.91 | 120000 | 14.59 |
| Equity | NTPC Green Ene. | Power | 0.91 | 1500000 | 14.58 |
| Equity | Tube Investments | Auto Components | 0.87 | 45000 | 13.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 23750 | 11.27 |
| Equity | Trent | Retailing | 0.62 | 21458 | 10.03 |
| Equity | Delhivery | Transport Services | 0.56 | 198260 | 8.92 |
| Equity | TCS | IT - Software | 0.54 | 30000 | 8.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 77203 | 6.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.22 | 12000 | 3.55 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2369 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.89 | 0 | 14.28 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -5.53 |
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
Email:
Website:
