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
: 10-Nov-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 | -0.7 | 1.13 | 4.18 | 6.63 | 4.83 | 16.58 | 18.16 | 12.75 |
| Category Avg | -0.79 | 0.91 | 3.55 | 8.61 | 2.16 | 17.88 | 21.82 | 14.93 |
| Category Best | 2.57 | 4.95 | 10 | 22.48 | 20.19 | 32.22 | 34.81 | 45.13 |
| Category Worst | -3.29 | -5.75 | -4.75 | -3.64 | -17.48 | 1.24 | 8.51 | -20.22 |
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
Larsen & Toubro1,38,213
Out
InName Of The CompanyNo Of Shares
Reliance Industr2,70,000
TCS30,000
GE Vernova T&D12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.60 | 1298508 | 128.20 |
| Equity | ICICI Bank | Banks | 5.73 | 718081 | 96.60 |
| Equity | Infosys | IT - Software | 5.56 | 632779 | 93.79 |
| Equity | Bajaj Finance | Finance | 4.15 | 671135 | 69.98 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 330000 | 69.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 320404 | 65.82 |
| Equity | Larsen & Toubro | Construction | 3.30 | 138213 | 55.71 |
| Equity | Asian Paints | Consumer Durables | 2.90 | 195000 | 48.96 |
| Equity | Interglobe Aviat | Transport Services | 2.90 | 87000 | 48.93 |
| Equity | Apollo Hospitals | Healthcare Services | 2.74 | 60153 | 46.20 |
| Equity | Britannia Inds. | Food Products | 2.67 | 77130 | 45.01 |
| Equity | Tech Mahindra | IT - Software | 2.66 | 315000 | 44.86 |
| Equity | Hind. Unilever | Diversified FMCG | 2.63 | 180000 | 44.37 |
| Equity | Tata Steel | Ferrous Metals | 2.60 | 2400000 | 43.88 |
| Equity | Eternal Ltd | Retailing | 2.59 | 1371866 | 43.59 |
| Equity | Eicher Motors | Automobiles | 2.49 | 60000 | 42.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.45 | 115903 | 41.26 |
| Equity | Titan Company | Consumer Durables | 2.23 | 100433 | 37.62 |
| Equity | DLF | Realty | 2.02 | 450000 | 34.03 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.95 | 164003 | 32.79 |
| Equity | Ather Energy | Automobiles | 1.85 | 450000 | 31.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.81 | 180000 | 30.54 |
| Equity | CG Power & Ind | Electrical Equipment | 1.79 | 410000 | 30.20 |
| Equity | M & M | Automobiles | 1.62 | 78128 | 27.24 |
| Equity | A B B | Electrical Equipment | 1.58 | 51000 | 26.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.46 | 26712 | 24.69 |
| Equity | Sona BLW Precis. | Auto Components | 1.40 | 500000 | 23.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 530947 | 22.62 |
| Equity | B P C L | Petroleum Products | 1.31 | 620000 | 22.12 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 1500000 | 21.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.26 | 72656 | 21.29 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 84168 | 20.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 30000 | 20.21 |
| Equity | Coforge | IT - Software | 1.14 | 108010 | 19.20 |
| Equity | Lodha Developers | Realty | 1.12 | 157653 | 18.88 |
| Equity | PTC Industries | Industrial Products | 1.12 | 10893 | 18.82 |
| Equity | C D S L | Capital Markets | 1.02 | 108000 | 17.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 1500000 | 15.80 |
| Equity | Tube Investments | Auto Components | 0.91 | 51000 | 15.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 180000 | 15.26 |
| Equity | Home First Finan | Finance | 0.85 | 120000 | 14.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 76753 | 13.70 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 8788 | 13.61 |
| Equity | NTPC Green Ene. | Power | 0.73 | 1200000 | 12.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 23750 | 11.11 |
| Equity | Trent | Retailing | 0.60 | 21458 | 10.07 |
| Equity | Delhivery | Transport Services | 0.55 | 198260 | 9.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.40 | 77203 | 6.67 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2369 | 0.17 |
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:
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:
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:
