| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Largecap Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-09 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 1,847.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 04-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | 4.54 | 6.64 | 2.09 | 2.66 | 13.56 | 12.53 | 12.28 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 969,443 | 133.32 | 7.22 |
| HDFC Bank | 1,384,844 | 110.50 | 5.98 |
| ICICI AMC | 296,370 | 98.38 | 5.33 |
| Larsen & Toubro | 173,437 | 71.86 | 3.89 |
| Bajaj Finance | 671,135 | 67.43 | 3.65 |
| Infosys | 646,679 | 64.69 | 3.50 |
| Interglobe Aviat | 113,532 | 60.95 | 3.30 |
| Eternal | 2,302,684 | 60.93 | 3.30 |
| Bharti Airtel | 320,404 | 59.34 | 3.21 |
| Axis Bank | 406,975 | 54.77 | 2.96 |
| Tech Mahindra | 370,579 | 52.06 | 2.82 |
| Torrent Pharma. | 100,163 | 46.28 | 2.50 |
| Titan Company | 100,433 | 44.23 | 2.39 |
| Polycab India | 43,264 | 43.10 | 2.33 |
| Max Healthcare | 377,742 | 42.66 | 2.31 |
| Eicher Motors | 60,000 | 42.44 | 2.30 |
| M & M | 133,301 | 40.91 | 2.21 |
| Cholaman.Inv.&Fn | 222,882 | 39.89 | 2.16 |
| Coforge | 271,545 | 39.80 | 2.15 |
| CG Power & Ind | 410,000 | 39.04 | 2.11 |
| A B B | 51,427 | 36.16 | 1.96 |
| Poly Medicure | 173,600 | 29.29 | 1.59 |
| UltraTech Cem. | 25,000 | 28.13 | 1.52 |
| Bank of Baroda | 1,021,085 | 27.81 | 1.51 |
| Ather Energy | 243,261 | 27.75 | 1.50 |
| Asian Paints | 92,731 | 24.44 | 1.32 |
| Tata Steel | 1,218,331 | 22.91 | 1.24 |
| Avenue Super. | 51,425 | 22.53 | 1.22 |
| Shriram Finance | 208,410 | 21.72 | 1.18 |
| Global Health | 153,577 | 20.18 | 1.09 |
| Samvardh. Mothe. | 1,353,243 | 20.04 | 1.08 |
| Divi's Lab. | 30,000 | 19.74 | 1.07 |
| Prestige Estates | 124,868 | 19.54 | 1.06 |
| Hind.Aeronautics | 42,487 | 18.61 | 1.01 |
| Multi Comm. Exc. | 65,818 | 18.67 | 1.01 |
| Delhivery | 384,721 | 18.16 | 0.98 |
| Vishal Mega Mart | 1,500,000 | 17.69 | 0.96 |
| Tube Investments | 57,297 | 17.36 | 0.94 |
| Hindalco Inds. | 180,000 | 17.22 | 0.93 |
| Home First Finan | 146,088 | 16.65 | 0.90 |
| SRF | 60,000 | 16.43 | 0.89 |
| PTC Industries | 9,205 | 15.79 | 0.85 |
| Bharat Electron | 354,368 | 14.59 | 0.79 |
| Trent | 42,631 | 13.99 | 0.76 |
| DLF | 199,870 | 12.39 | 0.67 |
| PB Fintech. | 75,871 | 12.36 | 0.67 |
| Honeywell Auto | 2,959 | 11.76 | 0.64 |
| Aditya Infotech | 30,474 | 11.11 | 0.60 |
| Dixon Technolog. | 8,788 | 10.48 | 0.57 |
| Jyoti CNC Auto. | 129,419 | 10.03 | 0.54 |
| NTPC Green Ene. | 1,000,000 | 9.55 | 0.52 |
| Sai Life | 75,702 | 9.34 | 0.51 |
| Lodha Developers | 87,574 | 8.37 | 0.45 |
| TREPS | 0 | 32.00 | 1.73 |
| Net CA & Others | 0 | 2.02 | 0.12 |
