| 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 | 1,701.68 |
| 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 | -2.61 | -9.35 | -12.06 | -9.61 | 0.53 | 13.92 | 11.78 | 11.58 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 969,443 | 133.68 | 7.86 |
| HDFC Bank | 1,384,844 | 122.94 | 7.22 |
| ICICI AMC | 321,785 | 100.14 | 5.88 |
| Infosys | 612,653 | 79.65 | 4.68 |
| Larsen & Toubro | 173,437 | 74.20 | 4.36 |
| Bajaj Finance | 671,135 | 66.84 | 3.93 |
| Bharti Airtel | 320,404 | 60.21 | 3.54 |
| Interglobe Aviat | 113,532 | 54.80 | 3.22 |
| Eternal | 2,120,558 | 52.23 | 3.07 |
| Torrent Pharma. | 115,903 | 50.22 | 2.95 |
| Eicher Motors | 60,000 | 48.06 | 2.82 |
| Titan Company | 100,433 | 43.46 | 2.55 |
| Tech Mahindra | 314,928 | 42.76 | 2.51 |
| Asian Paints | 165,000 | 39.21 | 2.30 |
| UltraTech Cem. | 30,660 | 38.87 | 2.28 |
| Axis Bank | 278,856 | 38.59 | 2.27 |
| Cholaman.Inv.&Fn | 222,882 | 38.58 | 2.27 |
| Max Healthcare | 322,324 | 35.20 | 2.07 |
| Ather Energy | 450,000 | 31.99 | 1.88 |
| A B B | 51,000 | 30.97 | 1.82 |
| CG Power & Ind | 410,000 | 29.73 | 1.75 |
| Multi Comm. Exc. | 120,000 | 29.32 | 1.72 |
| Bank of Baroda | 864,543 | 27.83 | 1.64 |
| M & M | 78,128 | 26.54 | 1.56 |
| C D S L | 203,160 | 25.85 | 1.52 |
| Poly Medicure | 173,600 | 21.81 | 1.28 |
| Samvardh. Mothe. | 1,500,000 | 20.00 | 1.18 |
| PTC Industries | 10,893 | 19.54 | 1.15 |
| Divi's Lab. | 30,000 | 19.23 | 1.13 |
| Apollo Hospitals | 24,405 | 19.09 | 1.12 |
| Shriram Finance | 172,333 | 18.60 | 1.09 |
| Vishal Mega Mart | 1,500,000 | 17.67 | 1.04 |
| Hindalco Inds. | 180,000 | 16.64 | 0.98 |
| Hind.Aeronautics | 42,487 | 16.63 | 0.98 |
| Coforge | 134,785 | 15.98 | 0.94 |
| Bharat Electron | 354,368 | 15.76 | 0.93 |
| Tube Investments | 57,297 | 15.78 | 0.93 |
| SRF | 60,000 | 15.37 | 0.90 |
| PB Fintech. | 102,073 | 15.12 | 0.89 |
| Global Health | 121,088 | 13.79 | 0.81 |
| Delhivery | 298,260 | 12.93 | 0.76 |
| Home First Finan | 120,000 | 13.00 | 0.76 |
| DLF | 199,870 | 12.07 | 0.71 |
| Dixon Technolog. | 8,788 | 9.25 | 0.54 |
| NTPC Green Ene. | 1,000,000 | 9.01 | 0.53 |
| Lodha Developers | 87,574 | 8.65 | 0.51 |
| Trent | 21,458 | 8.37 | 0.49 |
| Jyoti CNC Auto. | 77,203 | 6.33 | 0.37 |
| Kwality Wall's | 180,000 | 0.47 | 0.03 |
| TREPS | 0 | 44.59 | 2.62 |
| Net CA & Others | 0 | -5.88 | -0.34 |
