| 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 | 11,746.40 |
| 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 | -0.60 | 0.97 | 11.56 | 11.60 | 6.77 | 23.29 | 17.54 | 13.46 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 31,143,612 | 941.94 | 8.02 |
| Max Healthcare | 7,896,916 | 867.48 | 7.39 |
| Interglobe Aviat | 1,606,179 | 830.56 | 7.07 |
| ICICI Bank | 5,780,757 | 829.77 | 7.06 |
| Prestige Estates | 3,763,037 | 608.18 | 5.18 |
| Sai Life | 4,283,799 | 563.36 | 4.80 |
| A B B | 751,266 | 547.26 | 4.66 |
| Trent | 1,633,683 | 491.07 | 4.18 |
| Federal Bank | 10,987,013 | 394.27 | 3.36 |
| L&T Finance Ltd | 11,339,315 | 352.94 | 3.00 |
| Aditya Infotech | 1,028,145 | 348.64 | 2.97 |
| BSE | 955,364 | 348.34 | 2.97 |
| AU Small Finance | 2,885,189 | 302.17 | 2.57 |
| Cholaman.Inv.&Fn | 1,632,560 | 302.01 | 2.57 |
| Glenmark Pharma. | 1,342,939 | 300.00 | 2.55 |
| IndusInd Bank | 2,943,272 | 297.99 | 2.54 |
| Amber Enterp. | 376,065 | 279.81 | 2.38 |
| Global Health | 1,704,265 | 239.55 | 2.04 |
| J K Cements | 411,308 | 223.92 | 1.91 |
| SRF | 799,442 | 209.65 | 1.78 |
| Krishna Institu. | 2,439,026 | 196.27 | 1.67 |
| Meesho | 10,318,737 | 188.00 | 1.60 |
| Bharti Airtel | 949,730 | 187.29 | 1.59 |
| Craftsman Auto | 181,526 | 179.23 | 1.53 |
| Max Financial | 1,030,734 | 154.51 | 1.32 |
| Torrent Power | 1,083,535 | 153.14 | 1.30 |
| Phoenix Mills | 774,088 | 146.56 | 1.25 |
| Ethos | 455,674 | 117.35 | 1.00 |
| Timken India | 366,420 | 115.25 | 0.98 |
| Corona Remedies | 539,225 | 113.17 | 0.96 |
| Carborundum Uni. | 1,001,110 | 106.50 | 0.91 |
| Sonata Software | 3,293,854 | 106.21 | 0.90 |
| Grindwell Norton | 326,542 | 69.23 | 0.59 |
| Sobha | 497,233 | 68.23 | 0.58 |
| Max Estates | 1,609,854 | 63.30 | 0.54 |
| Bansal Wire Inds | 1,842,705 | 57.98 | 0.49 |
| Wework India | 669,835 | 49.80 | 0.42 |
| Safari Inds. | 217,362 | 33.90 | 0.29 |
| FSN E-Commerce | 650,000 | 21.67 | 0.18 |
| TREPS | 0 | 25.33 | 0.22 |
| Net CA & Others | 0 | 312.82 | 2.67 |
| TVS Motor Co. | 1,682,880 | 1.76 | 0.01 |
