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)
: 1721.89
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 32.96
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 | -2.82 | 0.27 | -3.33 | -5.49 | 1.33 | 16.09 | 15.11 | 14.57 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Avenue Super.51,425
Prestige Estates1,24,868
Out
InName Of The CompanyNo Of Shares
C D S L1,60,032
Kwality Wall's1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.11 | 969443 | 122.47 |
| Equity | HDFC Bank | Banks | 6.21 | 1384844 | 106.86 |
| Equity | ICICI AMC | Capital Markets | 5.66 | 296370 | 97.51 |
| Equity | Infosys | IT - Software | 4.44 | 646679 | 76.42 |
| Equity | Larsen & Toubro | Construction | 4.04 | 173437 | 69.61 |
| Equity | Bajaj Finance | Finance | 3.65 | 671135 | 62.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 320404 | 60.45 |
| Equity | Eternal | Retailing | 3.30 | 2302684 | 56.88 |
| Equity | Tech Mahindra | IT - Software | 3.17 | 370579 | 54.60 |
| Equity | Axis Bank | Banks | 3.00 | 406975 | 51.61 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 113532 | 48.76 |
| Equity | Titan Company | Consumer Durables | 2.56 | 100433 | 44.04 |
| Equity | Eicher Motors | Automobiles | 2.48 | 60000 | 42.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.43 | 100163 | 41.91 |
| Equity | M & M | Automobiles | 2.40 | 133301 | 41.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 34407 | 39.86 |
| Equity | Max Healthcare | Healthcare Services | 2.18 | 377742 | 37.51 |
| Equity | A B B | Electrical Equipment | 2.16 | 51427 | 37.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.02 | 222882 | 34.83 |
| Equity | CG Power & Ind | Electrical Equipment | 1.94 | 410000 | 33.34 |
| Equity | Coforge | IT - Software | 1.89 | 271545 | 32.47 |
| Equity | Ather Energy | Automobiles | 1.69 | 311941 | 29.16 |
| Equity | Polycab India | Industrial Products | 1.61 | 34182 | 27.72 |
| Equity | Bank of Baroda | Banks | 1.56 | 1021085 | 26.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 89668 | 26.64 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.52 | 173600 | 26.25 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 106775 | 26.10 |
| Equity | Avenue Super. | Retailing | 1.37 | 51425 | 23.58 |
| Equity | Shriram Finance | Finance | 1.13 | 208410 | 19.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 30000 | 19.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 180000 | 18.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 42487 | 18.43 |
| Equity | Vishal Mega Mart | Retailing | 1.07 | 1500000 | 18.34 |
| Equity | Delhivery | Transport Services | 1.04 | 384721 | 17.96 |
| Equity | Prestige Estates | Realty | 1.03 | 124868 | 17.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 102073 | 17.00 |
| Equity | Home First Finan | Finance | 0.99 | 146088 | 16.97 |
| Equity | Tube Investments | Auto Components | 0.98 | 57297 | 16.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 1353243 | 16.40 |
| Equity | PTC Industries | Industrial Products | 0.93 | 10106 | 16.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 354368 | 15.28 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 60000 | 15.11 |
| Equity | Global Health | Healthcare Services | 0.79 | 121088 | 13.52 |
| Equity | Trent | Retailing | 0.68 | 28421 | 11.77 |
| Equity | DLF | Realty | 0.68 | 199870 | 11.73 |
| Equity | NTPC Green Ene. | Power | 0.64 | 1000000 | 10.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 8788 | 9.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 129419 | 9.70 |
| Equity | Lodha Developers | Realty | 0.46 | 87574 | 7.86 |
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:
