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)
: 1931.4
Invesco India Largecap Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 36.32
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 | 0.08 | 2.94 | 10.63 | 6.16 | 9.59 | 15.92 | 13.1 | 15.07 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
BSE1,18,716
Bajaj Auto16,570
Indian Bank2,27,384
Out
InName Of The CompanyNo Of Shares
Lodha Developers87,574
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.25 | 1110038 | 159.33 |
| Equity | ICICI AMC | Capital Markets | 4.97 | 308306 | 96.06 |
| Equity | HDFC Bank | Banks | 4.37 | 1128336 | 84.41 |
| Equity | Bajaj Finance | Finance | 3.97 | 671135 | 76.58 |
| Equity | Infosys | IT - Software | 3.78 | 646679 | 73.08 |
| Equity | Interglobe Aviat | Transport Services | 3.63 | 135614 | 70.12 |
| Equity | Eternal | Retailing | 3.61 | 2302684 | 69.64 |
| Equity | Larsen & Toubro | Construction | 3.54 | 173437 | 68.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 320404 | 63.18 |
| Equity | Tech Mahindra | IT - Software | 3.17 | 370579 | 61.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.66 | 100163 | 51.31 |
| Equity | Axis Bank | Banks | 2.64 | 415307 | 51.06 |
| Equity | Titan Company | Consumer Durables | 2.54 | 100433 | 48.96 |
| Equity | Eicher Motors | Automobiles | 2.43 | 60000 | 47.00 |
| Equity | Coforge | IT - Software | 2.42 | 271545 | 46.73 |
| Equity | M & M | Automobiles | 2.35 | 133301 | 45.30 |
| Equity | BSE | Capital Markets | 2.24 | 118716 | 43.28 |
| Equity | Max Healthcare | Healthcare Services | 2.15 | 377742 | 41.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.13 | 222882 | 41.23 |
| Equity | A B B | Electrical Equipment | 1.94 | 51427 | 37.46 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 410000 | 35.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.78 | 28950 | 34.45 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.53 | 173600 | 29.54 |
| Equity | Avenue Super. | Retailing | 1.41 | 69684 | 27.32 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 92731 | 25.47 |
| Equity | Bank of Baroda | Banks | 1.28 | 1021085 | 24.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 30000 | 24.16 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 1218331 | 23.11 |
| Equity | Shriram Finance | Finance | 1.13 | 208410 | 21.81 |
| Equity | Global Health | Healthcare Services | 1.12 | 153577 | 21.58 |
| Equity | Ather Energy | Automobiles | 1.08 | 165311 | 20.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 1353243 | 20.40 |
| Equity | Prestige Estates | Realty | 1.04 | 124868 | 20.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 42487 | 19.74 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 16570 | 19.08 |
| Equity | Indian Bank | Banks | 0.98 | 227384 | 19.02 |
| Equity | Delhivery | Transport Services | 0.96 | 384721 | 18.54 |
| Equity | Polycab India | Industrial Products | 0.93 | 19977 | 18.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 65818 | 17.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 180000 | 17.54 |
| Equity | Home First Finan | Finance | 0.90 | 146088 | 17.36 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 1500000 | 16.06 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 60000 | 15.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 354368 | 13.74 |
| Equity | DLF | Realty | 0.68 | 199870 | 13.17 |
| Equity | PTC Industries | Industrial Products | 0.67 | 7328 | 12.99 |
| Equity | Trent | Retailing | 0.66 | 42631 | 12.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.64 | 8788 | 12.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 75871 | 12.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.58 | 2959 | 11.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 129419 | 10.46 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.54 | 30474 | 10.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 75702 | 9.95 |
| Equity | Tube Investments | Auto Components | 0.47 | 32997 | 9.08 |
| Equity | NTPC Green Ene. | Power | 0.47 | 1000000 | 9.00 |
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:
