| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large Cap Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-09 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 2,020.76 |
| 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 | -1.38 | -2.75 | 6.94 | 9.27 | 2.06 | 11.97 | 10.22 | 12.15 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,176,445 | 171.06 | 8.46 |
| HDFC Bank | 1,128,336 | 80.00 | 3.96 |
| Eternal | 2,302,684 | 75.55 | 3.74 |
| ICICI AMC | 243,802 | 74.73 | 3.70 |
| Infosys | 646,679 | 73.32 | 3.63 |
| Larsen & Toubro | 180,930 | 73.18 | 3.62 |
| Interglobe Aviat | 135,614 | 70.98 | 3.51 |
| Bajaj Finance | 625,142 | 66.08 | 3.27 |
| Tech Mahindra | 370,579 | 60.33 | 2.99 |
| Bharti Airtel | 320,404 | 58.05 | 2.87 |
| Axis Bank | 415,307 | 53.99 | 2.67 |
| Coforge | 271,545 | 53.91 | 2.67 |
| Titan Company | 100,433 | 51.24 | 2.54 |
| Torrent Pharma. | 100,163 | 50.74 | 2.51 |
| M & M | 147,541 | 48.42 | 2.40 |
| Eicher Motors | 60,000 | 47.72 | 2.36 |
| Cholaman.Inv.&Fn | 250,173 | 46.47 | 2.30 |
| Indian Bank | 462,963 | 41.61 | 2.06 |
| Max Healthcare | 377,742 | 39.36 | 1.95 |
| A B B | 51,427 | 39.28 | 1.94 |
| BSE | 118,716 | 38.96 | 1.93 |
| UltraTech Cem. | 33,099 | 37.90 | 1.88 |
| CG Power & Ind | 410,000 | 37.56 | 1.86 |
| Bajaj Auto | 29,553 | 35.85 | 1.77 |
| Avenue Super. | 83,136 | 32.42 | 1.60 |
| Poly Medicure | 173,600 | 30.55 | 1.51 |
| Divi's Lab. | 30,000 | 28.40 | 1.41 |
| Asian Paints | 92,731 | 24.61 | 1.22 |
| Bank of Baroda | 1,021,085 | 24.36 | 1.21 |
| Shriram Finance | 208,410 | 23.13 | 1.14 |
| Samvardh. Mothe. | 1,353,243 | 23.10 | 1.14 |
| Global Health | 153,577 | 22.72 | 1.12 |
| Multi Comm. Exc. | 65,818 | 22.38 | 1.11 |
| Tata Steel | 1,218,331 | 22.46 | 1.11 |
| Hind.Aeronautics | 42,487 | 20.40 | 1.01 |
| Prestige Estates | 124,868 | 20.39 | 1.01 |
| Trent | 70,062 | 20.18 | 1.00 |
| Ather Energy | 117,253 | 20.14 | 1.00 |
| Polycab India | 19,977 | 18.87 | 0.93 |
| Hindalco Inds. | 180,000 | 18.28 | 0.90 |
| Delhivery | 384,721 | 17.55 | 0.87 |
| Home First Finan | 146,088 | 17.01 | 0.84 |
| Dhoot Transmissi | 113,704 | 16.77 | 0.83 |
| Vishal Mega Mart | 1,500,000 | 16.60 | 0.82 |
| PTC Industries | 7,328 | 16.21 | 0.80 |
| SRF | 60,000 | 15.36 | 0.76 |
| Bharat Electron | 354,368 | 14.69 | 0.73 |
| PB Fintech. | 75,871 | 14.23 | 0.70 |
| DLF | 199,870 | 13.81 | 0.68 |
| Dixon Technolog. | 8,788 | 13.05 | 0.65 |
| Jyoti CNC Auto. | 129,419 | 12.88 | 0.64 |
| Sai Life | 75,702 | 11.05 | 0.55 |
| Aditya Infotech | 30,474 | 10.87 | 0.54 |
| Honeywell Auto | 2,959 | 10.51 | 0.52 |
| NTPC Green Ene. | 1,000,000 | 8.95 | 0.44 |
| TREPS | 0 | 29.82 | 1.48 |
| Net CA & Others | 0 | -17.27 | -0.86 |
