| 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 | 9,761.15 |
| 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 | -1.02 | 2.63 | -3.34 | -4.35 | 5.98 | 22.16 | 17.67 | 12.93 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 6,948,724 | 690.04 | 7.07 |
| Eternal | 24,729,692 | 610.90 | 6.26 |
| Interglobe Aviat | 1,389,777 | 596.95 | 6.12 |
| ICICI Bank | 4,629,833 | 584.93 | 5.99 |
| Sai Life | 4,283,799 | 458.13 | 4.69 |
| Trent | 1,089,122 | 451.40 | 4.62 |
| Prestige Estates | 3,129,905 | 442.69 | 4.54 |
| BSE | 1,104,598 | 402.13 | 4.12 |
| A B B | 465,045 | 336.23 | 3.44 |
| Glenmark Pharma. | 1,342,939 | 323.15 | 3.31 |
| L&T Finance Ltd | 11,339,315 | 317.19 | 3.25 |
| Federal Bank | 10,987,013 | 315.27 | 3.23 |
| Amber Enterp. | 376,065 | 301.75 | 3.09 |
| AU Small Finance | 2,885,189 | 293.12 | 3.00 |
| IndusInd Bank | 2,943,272 | 269.62 | 2.76 |
| Cholaman.Inv.&Fn | 1,632,560 | 255.15 | 2.61 |
| Aditya Infotech | 1,028,145 | 239.11 | 2.45 |
| J K Cements | 411,308 | 217.46 | 2.23 |
| Global Health | 1,704,265 | 190.41 | 1.95 |
| Bharti Airtel | 949,730 | 179.20 | 1.84 |
| Swiggy | 6,267,553 | 169.41 | 1.74 |
| SRF | 670,255 | 168.81 | 1.73 |
| Hexaware Tech. | 3,688,812 | 165.13 | 1.69 |
| Max Financial | 1,030,734 | 163.44 | 1.67 |
| Krishna Institu. | 2,439,026 | 162.61 | 1.67 |
| UltraTech Cem. | 136,154 | 157.75 | 1.62 |
| HDFC AMC | 543,172 | 147.34 | 1.51 |
| Phoenix Mills | 774,088 | 136.63 | 1.40 |
| Timken India | 366,420 | 125.64 | 1.29 |
| Ethos | 455,674 | 109.44 | 1.12 |
| Carborundum Uni. | 1,001,110 | 95.28 | 0.98 |
| Sonata Software | 3,293,854 | 84.00 | 0.86 |
| Go Digit General | 2,700,000 | 83.44 | 0.85 |
| Sobha | 497,233 | 71.27 | 0.73 |
| Max Estates | 1,609,854 | 62.99 | 0.65 |
| Torrent Power | 350,000 | 60.76 | 0.62 |
| Bansal Wire Inds | 1,842,705 | 54.63 | 0.56 |
| Craftsman Auto | 70,000 | 53.82 | 0.55 |
| Grindwell Norton | 326,542 | 51.46 | 0.53 |
| Corona Remedies | 250,208 | 43.20 | 0.44 |
| Wework India | 669,835 | 36.63 | 0.38 |
| Safari Inds. | 217,362 | 30.70 | 0.31 |
| ICICI Lombard | 124,759 | 22.00 | 0.23 |
| FSN E-Commerce | 650,000 | 17.21 | 0.18 |
| TREPS | 0 | 41.54 | 0.43 |
| Net CA & Others | 0 | -30.54 | -0.33 |
| TVS Motor Co. | 1,682,880 | 1.72 | 0.02 |
