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
: Hiten Jain
Net Assets (Rs. cr)
: 1748.94
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 34.73
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 | 5.52 | 5.55 | 8.41 | 0.98 | 4.11 | 15.65 | 14.44 | 14.89 |
| Category Avg | 4.89 | 4.08 | 8.72 | 2.35 | 4.65 | 15.76 | 14.43 | 13.34 |
| Category Best | 9.04 | 13.05 | 27.69 | 32.1 | 26.62 | 44.11 | 25.55 | 43.78 |
| Category Worst | 1.96 | -2.87 | -4.61 | -17.35 | -14.07 | -0.06 | 2.63 | -13.86 |
Invesco India Largecap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Feb-2026300
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
Tata Steel12,18,331
Honeywell Auto2,959
Aditya Infotech30,474
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.96 | 969443 | 121.80 |
| Equity | ICICI AMC | Capital Markets | 6.00 | 296370 | 104.87 |
| Equity | HDFC Bank | Banks | 5.90 | 1384844 | 103.10 |
| Equity | Infosys | IT - Software | 4.29 | 646679 | 75.07 |
| Equity | Larsen & Toubro | Construction | 4.04 | 173437 | 70.70 |
| Equity | Bajaj Finance | Finance | 3.49 | 671135 | 60.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 320404 | 58.60 |
| Equity | Eternal | Retailing | 3.30 | 2302684 | 57.70 |
| Equity | Tech Mahindra | IT - Software | 3.14 | 370579 | 54.99 |
| Equity | Axis Bank | Banks | 2.99 | 406975 | 52.36 |
| Equity | Interglobe Aviat | Transport Services | 2.86 | 113532 | 50.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.53 | 100163 | 44.17 |
| Equity | Eicher Motors | Automobiles | 2.46 | 60000 | 43.06 |
| Equity | Titan Company | Consumer Durables | 2.34 | 100433 | 40.92 |
| Equity | M & M | Automobiles | 2.32 | 133301 | 40.59 |
| Equity | Coforge | IT - Software | 2.21 | 271545 | 38.60 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 410000 | 37.61 |
| Equity | A B B | Electrical Equipment | 2.13 | 51427 | 37.30 |
| Equity | Max Healthcare | Healthcare Services | 2.08 | 377742 | 36.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 30309 | 34.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 222882 | 34.27 |
| Equity | Polycab India | Industrial Products | 1.85 | 34182 | 32.39 |
| Equity | Bank of Baroda | Banks | 1.57 | 1021085 | 27.41 |
| Equity | Ather Energy | Automobiles | 1.50 | 271809 | 26.20 |
| Equity | Tata Steel | Ferrous Metals | 1.45 | 1218331 | 25.34 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 92731 | 24.77 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.34 | 173600 | 23.43 |
| Equity | Avenue Super. | Retailing | 1.19 | 51425 | 20.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 180000 | 20.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.14 | 30000 | 20.00 |
| Equity | Shriram Finance | Finance | 1.13 | 208410 | 19.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 1353243 | 19.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 65818 | 19.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 42487 | 18.28 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 1500000 | 18.26 |
| Equity | Global Health | Healthcare Services | 1.04 | 153577 | 18.26 |
| Equity | Tube Investments | Auto Components | 1.03 | 57297 | 17.99 |
| Equity | Delhivery | Transport Services | 1.00 | 384721 | 17.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 102073 | 17.37 |
| Equity | Prestige Estates | Realty | 0.98 | 124868 | 17.09 |
| Equity | PTC Industries | Industrial Products | 0.93 | 10106 | 16.36 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 60000 | 16.29 |
| Equity | Home First Finan | Finance | 0.89 | 146088 | 15.56 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 354368 | 14.55 |
| Equity | Trent | Retailing | 0.68 | 28421 | 12.00 |
| Equity | DLF | Realty | 0.67 | 199870 | 11.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.60 | 2959 | 10.51 |
| Equity | NTPC Green Ene. | Power | 0.59 | 1000000 | 10.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 8788 | 10.12 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.51 | 30474 | 8.84 |
| Equity | Lodha Developers | Realty | 0.47 | 87574 | 8.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.44 | 129419 | 7.71 |
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
