| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large & Mid Cap Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-07 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 11,164.32 |
| 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 | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | 7.28 | 14.72 | 10.68 | 6.85 | 22.95 | 17.10 | 13.42 |
| 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 % |
| Max Healthcare | 7,668,370 | 865.95 | 7.76 |
| Eternal | 31,143,612 | 824.06 | 7.38 |
| Interglobe Aviat | 1,484,863 | 797.13 | 7.14 |
| ICICI Bank | 5,248,496 | 721.77 | 6.47 |
| Trent | 1,633,683 | 536.27 | 4.80 |
| Sai Life | 4,283,799 | 528.75 | 4.74 |
| Prestige Estates | 3,304,450 | 517.01 | 4.63 |
| A B B | 608,622 | 427.92 | 3.83 |
| Aditya Infotech | 1,028,145 | 374.96 | 3.36 |
| BSE | 955,364 | 369.31 | 3.31 |
| Federal Bank | 10,987,013 | 362.63 | 3.25 |
| L&T Finance Ltd | 11,339,315 | 352.37 | 3.16 |
| AU Small Finance | 2,885,189 | 299.21 | 2.68 |
| Glenmark Pharma. | 1,342,939 | 296.02 | 2.65 |
| Cholaman.Inv.&Fn | 1,632,560 | 292.20 | 2.62 |
| Amber Enterp. | 376,065 | 283.18 | 2.54 |
| IndusInd Bank | 2,943,272 | 272.02 | 2.44 |
| Global Health | 1,704,265 | 223.91 | 2.01 |
| J K Cements | 411,308 | 223.94 | 2.01 |
| SRF | 799,442 | 218.97 | 1.96 |
| Krishna Institu. | 2,439,026 | 198.68 | 1.78 |
| Meesho | 10,318,737 | 198.53 | 1.78 |
| Bharti Airtel | 949,730 | 175.89 | 1.58 |
| Craftsman Auto | 181,526 | 171.72 | 1.54 |
| Max Financial | 1,030,734 | 163.27 | 1.46 |
| Torrent Power | 1,083,535 | 153.31 | 1.37 |
| Phoenix Mills | 774,088 | 150.84 | 1.35 |
| Swiggy | 6,267,553 | 150.01 | 1.34 |
| Timken India | 366,420 | 127.72 | 1.14 |
| Carborundum Uni. | 1,001,110 | 117.95 | 1.06 |
| Ethos | 455,674 | 111.59 | 1.00 |
| Corona Remedies | 539,225 | 106.08 | 0.95 |
| Sonata Software | 3,293,854 | 88.16 | 0.79 |
| Grindwell Norton | 326,542 | 70.73 | 0.63 |
| Max Estates | 1,609,854 | 68.98 | 0.62 |
| Sobha | 497,233 | 68.54 | 0.61 |
| Bansal Wire Inds | 1,842,705 | 62.72 | 0.56 |
| Wework India | 669,835 | 46.17 | 0.41 |
| Safari Inds. | 217,362 | 34.65 | 0.31 |
| FSN E-Commerce | 650,000 | 20.21 | 0.18 |
| TREPS | 0 | 100.51 | 0.90 |
| Net CA & Others | 0 | -11.27 | -0.12 |
| TVS Motor Co. | 1,682,880 | 1.74 | 0.02 |
