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)
: 1536.87
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 33.79
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 | 2.72 | 7.25 | -2.5 | -4.23 | 8.34 | 18.18 | 15.89 | 14.79 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Polycab India28,837
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals24,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.61 | 969443 | 116.90 |
| Equity | HDFC Bank | Banks | 6.59 | 1384844 | 101.30 |
| Equity | Infosys | IT - Software | 5.87 | 721557 | 90.23 |
| Equity | ICICI AMC | Capital Markets | 5.87 | 321785 | 90.14 |
| Equity | Larsen & Toubro | Construction | 3.95 | 173437 | 60.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 320404 | 57.10 |
| Equity | Bajaj Finance | Finance | 3.50 | 671135 | 53.79 |
| Equity | Tech Mahindra | IT - Software | 3.34 | 370579 | 51.28 |
| Equity | Eternal | Retailing | 3.16 | 2120558 | 48.55 |
| Equity | Interglobe Aviat | Transport Services | 2.91 | 113532 | 44.77 |
| Equity | Axis Bank | Banks | 2.84 | 375659 | 43.62 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 100163 | 42.27 |
| Equity | Titan Company | Consumer Durables | 2.58 | 100433 | 39.68 |
| Equity | Eicher Motors | Automobiles | 2.57 | 60000 | 39.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 34407 | 36.97 |
| Equity | Max Healthcare | Healthcare Services | 2.37 | 377742 | 36.35 |
| Equity | A B B | Electrical Equipment | 2.22 | 57532 | 34.18 |
| Equity | Asian Paints | Consumer Durables | 2.21 | 156837 | 33.95 |
| Equity | Ather Energy | Automobiles | 2.21 | 450000 | 33.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 222882 | 30.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 120000 | 28.67 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 410000 | 26.85 |
| Equity | M & M | Automobiles | 1.50 | 78128 | 23.08 |
| Equity | Bank of Baroda | Banks | 1.39 | 864543 | 21.40 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.35 | 173600 | 20.67 |
| Equity | Polycab India | Industrial Products | 1.28 | 28837 | 19.73 |
| Equity | Coforge | IT - Software | 1.22 | 167597 | 18.68 |
| Equity | Shriram Finance | Finance | 1.18 | 208410 | 18.17 |
| Equity | C D S L | Capital Markets | 1.17 | 160032 | 17.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.16 | 30000 | 17.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 180000 | 15.92 |
| Equity | Vishal Mega Mart | Retailing | 1.03 | 1500000 | 15.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 1500000 | 15.76 |
| Equity | PTC Industries | Industrial Products | 0.99 | 10106 | 15.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 42487 | 14.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.95 | 60000 | 14.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 102073 | 14.57 |
| Equity | Tube Investments | Auto Components | 0.93 | 57297 | 14.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 354368 | 14.19 |
| Equity | Delhivery | Transport Services | 0.81 | 298260 | 12.42 |
| Equity | Global Health | Healthcare Services | 0.76 | 121088 | 11.63 |
| Equity | Home First Finan | Finance | 0.71 | 120000 | 10.85 |
| Equity | DLF | Realty | 0.66 | 199870 | 10.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.61 | 129419 | 9.34 |
| Equity | NTPC Green Ene. | Power | 0.60 | 1000000 | 9.23 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 8788 | 8.50 |
| Equity | Trent | Retailing | 0.46 | 21458 | 7.07 |
| Equity | Lodha Developers | Realty | 0.39 | 87574 | 5.92 |
| Equity | Kwality Wall's | Food Products | 0.03 | 180000 | 0.40 |
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:
