| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large & Mid Cap Fund-Dir (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Aditya Khemani |
| Net Assets ()Cr | 9,392.05 |
| 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 | -2.85 | -9.83 | -12.21 | -11.03 | 3.68 | 21.91 | 16.36 | 16.51 |
| 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 % |
| Max Healthcare | 6,175,405 | 674.32 | 7.18 |
| Interglobe Aviat | 1,158,441 | 559.20 | 5.95 |
| BSE | 1,580,775 | 427.93 | 4.56 |
| Sai Life | 4,283,799 | 427.63 | 4.55 |
| Trent | 1,089,122 | 424.70 | 4.52 |
| Eternal | 16,475,309 | 405.79 | 4.32 |
| ICICI Bank | 2,718,707 | 374.88 | 3.99 |
| Swiggy | 11,008,816 | 332.19 | 3.54 |
| Federal Bank | 10,987,013 | 329.45 | 3.51 |
| L&T Finance Ltd | 11,339,315 | 321.98 | 3.43 |
| Prestige Estates | 2,242,393 | 312.37 | 3.33 |
| Amber Enterp. | 376,065 | 299.87 | 3.19 |
| Glenmark Pharma. | 1,342,939 | 286.95 | 3.06 |
| Cholaman.Inv.&Fn | 1,632,560 | 282.56 | 3.01 |
| IndusInd Bank | 2,943,272 | 281.60 | 3.00 |
| AU Small Finance | 2,885,189 | 276.50 | 2.94 |
| A B B | 452,752 | 274.96 | 2.93 |
| J K Cements | 411,308 | 232.64 | 2.48 |
| Max Financial | 1,030,734 | 186.91 | 1.99 |
| HDFC AMC | 683,906 | 184.56 | 1.97 |
| Global Health | 1,597,479 | 181.92 | 1.94 |
| Krishna Institu. | 2,439,026 | 181.72 | 1.93 |
| Hexaware Tech. | 3,688,812 | 174.67 | 1.86 |
| Aditya Infotech | 1,028,145 | 173.65 | 1.85 |
| Apollo Hospitals | 194,337 | 152.00 | 1.62 |
| Bharti Airtel PP | 949,730 | 140.37 | 1.49 |
| TVS Motor Co. | 358,987 | 138.92 | 1.48 |
| UltraTech Cem. | 106,452 | 134.95 | 1.44 |
| Phoenix Mills | 774,088 | 128.39 | 1.37 |
| Timken India | 366,420 | 127.25 | 1.35 |
| Ethos | 455,674 | 110.85 | 1.18 |
| Go Digit General | 3,189,500 | 107.09 | 1.14 |
| Sonata Software | 3,293,854 | 88.34 | 0.94 |
| Carborundum Uni. | 1,001,110 | 82.42 | 0.88 |
| Sobha | 497,233 | 69.37 | 0.74 |
| Max Estates | 1,609,854 | 64.85 | 0.69 |
| Craftsman Auto | 70,000 | 52.68 | 0.56 |
| Grindwell Norton | 306,542 | 50.96 | 0.54 |
| Bansal Wire Inds | 1,842,705 | 48.38 | 0.52 |
| Safari Inds. | 217,362 | 39.06 | 0.42 |
| Corona Remedies | 250,208 | 39.71 | 0.42 |
| Wework India | 669,835 | 33.24 | 0.35 |
| FSN E-Commerce | 650,000 | 17.26 | 0.18 |
| TREPS | 0 | 75.28 | 0.80 |
| Net CA & Others | 0 | 79.98 | 0.84 |
| TVS Motor Co. | 1,682,880 | 1.73 | 0.02 |
