| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large & Mid Cap Fund-Dir (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 8,958.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.00000.0000 | 0.0 |
| Date | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.03 | 5.67 | -3.67 | -3.65 | 19.84 | 26.32 | 18.54 | 17.62 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 6,175,405 | 590.86 | 6.60 |
| Interglobe Aviat | 1,130,285 | 519.54 | 5.80 |
| Eternal | 16,475,309 | 450.76 | 5.03 |
| BSE | 1,580,775 | 442.14 | 4.94 |
| Cholaman.Inv.&Fn | 2,449,413 | 399.65 | 4.46 |
| L&T Finance Ltd | 13,404,597 | 383.84 | 4.28 |
| Trent | 983,522 | 372.31 | 4.16 |
| Federal Bank | 12,449,121 | 358.22 | 4.00 |
| Sai Life | 4,283,799 | 357.76 | 3.99 |
| ICICI Bank | 2,562,012 | 347.15 | 3.88 |
| Swiggy | 11,008,816 | 341.00 | 3.81 |
| AU Small Finance | 3,462,908 | 340.18 | 3.80 |
| Prestige Estates | 2,070,930 | 302.67 | 3.38 |
| Glenmark Pharma. | 1,342,939 | 270.72 | 3.02 |
| HDFC AMC | 956,344 | 240.59 | 2.69 |
| Hexaware Tech. | 3,396,566 | 236.93 | 2.64 |
| J K Cements | 411,308 | 227.19 | 2.54 |
| Amber Enterp. | 357,538 | 204.37 | 2.28 |
| A B B | 333,222 | 185.89 | 2.07 |
| Global Health | 1,597,479 | 168.34 | 1.88 |
| Max Financial | 1,030,734 | 166.32 | 1.86 |
| Bharti Airtel PP | 949,730 | 148.55 | 1.66 |
| Krishna Institu. | 2,439,026 | 147.26 | 1.64 |
| Aditya Infotech | 1,028,145 | 142.09 | 1.59 |
| TVS Motor Co. | 373,549 | 137.37 | 1.53 |
| Apollo Hospitals | 194,337 | 135.27 | 1.51 |
| UltraTech Cem. | 106,452 | 135.13 | 1.51 |
| Phoenix Mills | 774,088 | 129.33 | 1.44 |
| Ethos | 455,674 | 116.31 | 1.30 |
| Timken India | 366,420 | 107.79 | 1.20 |
| Sonata Software | 3,293,854 | 104.51 | 1.17 |
| Dixon Technolog. | 100,628 | 105.12 | 1.17 |
| Go Digit General | 3,189,500 | 103.52 | 1.16 |
| Carborundum Uni. | 1,001,110 | 78.91 | 0.88 |
| Sobha | 497,233 | 72.11 | 0.80 |
| Max Estates | 1,609,854 | 62.01 | 0.69 |
| Craftsman Auto | 70,000 | 51.22 | 0.57 |
| Bansal Wire Inds | 1,842,705 | 50.67 | 0.57 |
| Grindwell Norton | 306,542 | 47.31 | 0.53 |
| Safari Inds. | 217,362 | 44.17 | 0.49 |
| Wework India | 669,835 | 38.21 | 0.43 |
| Corona Remedies | 250,208 | 37.01 | 0.41 |
| FSN E-Commerce | 650,000 | 15.44 | 0.17 |
| TREPS | 0 | 85.44 | 0.95 |
| Net CA & Others | 0 | -44.24 | -0.50 |
| TVS Motor Co. | 1,682,880 | 1.72 | 0.02 |
