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
: 09-Jul-2026
NAV [Rs.]
: 34.94
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 | -0.85 | 4.95 | 6.88 | 1.82 | 1.58 | 14.89 | 14.06 | 14.86 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Sai Life75,702
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 | 7.22 | 969443 | 133.31 |
| Equity | HDFC Bank | Banks | 5.98 | 1384844 | 110.50 |
| Equity | ICICI AMC | Capital Markets | 5.33 | 296370 | 98.38 |
| Equity | Larsen & Toubro | Construction | 3.89 | 173437 | 71.86 |
| Equity | Bajaj Finance | Finance | 3.65 | 671135 | 67.43 |
| Equity | Infosys | IT - Software | 3.50 | 646679 | 64.69 |
| Equity | Interglobe Aviat | Transport Services | 3.30 | 113532 | 60.94 |
| Equity | Eternal | Retailing | 3.30 | 2302684 | 60.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 320404 | 59.33 |
| Equity | Axis Bank | Banks | 2.96 | 406975 | 54.76 |
| Equity | Tech Mahindra | IT - Software | 2.82 | 370579 | 52.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.50 | 100163 | 46.27 |
| Equity | Titan Company | Consumer Durables | 2.39 | 100433 | 44.23 |
| Equity | Polycab India | Industrial Products | 2.33 | 43264 | 43.09 |
| Equity | Max Healthcare | Healthcare Services | 2.31 | 377742 | 42.65 |
| Equity | Eicher Motors | Automobiles | 2.30 | 60000 | 42.44 |
| Equity | M & M | Automobiles | 2.21 | 133301 | 40.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 222882 | 39.89 |
| Equity | Coforge | IT - Software | 2.15 | 271545 | 39.80 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 410000 | 39.03 |
| Equity | A B B | Electrical Equipment | 1.96 | 51427 | 36.15 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.59 | 173600 | 29.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 25000 | 28.13 |
| Equity | Bank of Baroda | Banks | 1.51 | 1021085 | 27.81 |
| Equity | Ather Energy | Automobiles | 1.50 | 243261 | 27.74 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 92731 | 24.44 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 1218331 | 22.91 |
| Equity | Avenue Super. | Retailing | 1.22 | 51425 | 22.52 |
| Equity | Shriram Finance | Finance | 1.18 | 208410 | 21.71 |
| Equity | Global Health | Healthcare Services | 1.09 | 153577 | 20.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 1353243 | 20.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 30000 | 19.73 |
| Equity | Prestige Estates | Realty | 1.06 | 124868 | 19.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 65818 | 18.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 42487 | 18.61 |
| Equity | Delhivery | Transport Services | 0.98 | 384721 | 18.16 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 1500000 | 17.69 |
| Equity | Tube Investments | Auto Components | 0.93 | 57297 | 17.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 180000 | 17.21 |
| Equity | Home First Finan | Finance | 0.90 | 146088 | 16.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 60000 | 16.43 |
| Equity | PTC Industries | Industrial Products | 0.85 | 9205 | 15.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 354368 | 14.59 |
| Equity | Trent | Retailing | 0.76 | 42631 | 13.99 |
| Equity | DLF | Realty | 0.67 | 199870 | 12.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 75871 | 12.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.64 | 2959 | 11.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.60 | 30474 | 11.11 |
| Equity | Dixon Technolog. | Consumer Durables | 0.57 | 8788 | 10.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 129419 | 10.03 |
| Equity | NTPC Green Ene. | Power | 0.52 | 1000000 | 9.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 75702 | 9.34 |
| Equity | Lodha Developers | Realty | 0.45 | 87574 | 8.36 |
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.):
1,46,717.95
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:
