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)
: 1925.14
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 34.12
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 | 2.09 | -1.61 | -3.31 | 2 | -1.74 | 12.74 | 9.73 | 14.35 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
--
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 | 8.31 | 1210842 | 160.03 |
| Equity | HDFC Bank | Banks | 4.15 | 1128336 | 79.96 |
| Equity | ICICI AMC | Capital Markets | 3.97 | 243802 | 76.47 |
| Equity | Eternal | Retailing | 3.83 | 2302684 | 73.68 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 140549 | 70.04 |
| Equity | Infosys | IT - Software | 3.57 | 690983 | 68.69 |
| Equity | Larsen & Toubro | Construction | 3.53 | 180930 | 68.02 |
| Equity | Bajaj Finance | Finance | 3.21 | 644690 | 61.85 |
| Equity | Tech Mahindra | IT - Software | 2.93 | 370579 | 56.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 320404 | 56.29 |
| Equity | Axis Bank | Banks | 2.75 | 432457 | 53.01 |
| Equity | Indian Bank | Banks | 2.64 | 630978 | 50.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.50 | 100163 | 48.07 |
| Equity | Coforge | IT - Software | 2.47 | 271545 | 47.49 |
| Equity | Titan Company | Consumer Durables | 2.39 | 100433 | 46.06 |
| Equity | M & M | Automobiles | 2.26 | 147541 | 43.52 |
| Equity | Eicher Motors | Automobiles | 2.23 | 60000 | 42.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.11 | 250173 | 40.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 35933 | 39.36 |
| Equity | BSE | Capital Markets | 1.91 | 118716 | 36.70 |
| Equity | Max Healthcare | Healthcare Services | 1.82 | 377742 | 35.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 410000 | 35.02 |
| Equity | A B B | Electrical Equipment | 1.81 | 51427 | 34.84 |
| Equity | Avenue Super. | Retailing | 1.78 | 89978 | 34.20 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 29553 | 32.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.51 | 173600 | 29.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 30000 | 27.87 |
| Equity | Bank of Baroda | Banks | 1.22 | 1021085 | 23.54 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 1218331 | 22.45 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 92731 | 22.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 1353243 | 22.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 65818 | 21.72 |
| Equity | Global Health | Healthcare Services | 1.09 | 153577 | 20.96 |
| Equity | Shriram Finance | Finance | 1.06 | 208410 | 20.48 |
| Equity | Trent | Retailing | 1.06 | 77540 | 20.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 42487 | 19.83 |
| Equity | Prestige Estates | Realty | 0.96 | 124868 | 18.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 180000 | 16.95 |
| Equity | Dhoot Transmission | Auto Components | 0.88 | 113704 | 16.92 |
| Equity | Ather Energy | Automobiles | 0.87 | 117253 | 16.70 |
| Equity | PTC Industries | Industrial Products | 0.84 | 7328 | 16.26 |
| Equity | Home First Finan | Finance | 0.84 | 146088 | 16.13 |
| Equity | Polycab India | Industrial Products | 0.83 | 19977 | 16.03 |
| Equity | Delhivery | Transport Services | 0.82 | 384721 | 15.76 |
| Equity | Vishal Mega Mart | Retailing | 0.79 | 1500000 | 15.15 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 60000 | 14.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 354368 | 13.76 |
| Equity | DLF | Realty | 0.70 | 199870 | 13.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 129419 | 13.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.61 | 30474 | 11.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.60 | 75702 | 11.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.60 | 8788 | 11.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.51 | 2959 | 9.90 |
| Equity | NTPC Green Ene. | Power | 0.49 | 1000000 | 9.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.42 | 75871 | 8.07 |
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.):
1,65,374.86
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:
