anubhai
Back OfficeInvesco India Largecap Fund (IDCW)
Summary
| 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-2009 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 1,722.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 07-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.51 | -0.10 | 0.85 | 3.17 | 6.61 | 17.69 | 16.85 | 12.71 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.10 |
| ICICI Bank | 6.79 |
| Infosys | 5.73 |
| Larsen & Toubro | 4.10 |
| Kotak Mah. Bank | 4.07 |
| Bajaj Finance | 4.04 |
| Bharti Airtel | 3.91 |
| Eternal Ltd | 3.09 |
| Tech Mahindra | 3.04 |
| Interglobe Aviat | 2.98 |
| Asian Paints | 2.75 |
| Hind. Unilever | 2.58 |
| Apollo Hospitals | 2.56 |
| Torrent Pharma. | 2.50 |
| Eicher Motors | 2.46 |
| Tata Steel | 2.34 |
| Titan Company | 2.28 |
| Cholaman.Inv.&Fn | 2.25 |
| Poly Medicure | 1.95 |
| DLF | 1.89 |
| Ather Energy | 1.88 |
| M & M | 1.70 |
| CG Power & Ind | 1.60 |
| A B B | 1.53 |
| Coforge | 1.49 |
| Multi Comm. Exc. | 1.40 |
| Sona BLW Precis. | 1.34 |
| Bharat Electron | 1.27 |
| Vishal Mega Mart | 1.18 |
| PTC Industries | 1.15 |
| Hyundai Motor I | 1.14 |
| Divi's Lab. | 1.13 |
| Lodha Developers | 1.05 |
| SRF | 1.02 |
| Samvardh. Mothe. | 1.01 |
| C D S L | 1.01 |
| Max Healthcare | 1.00 |
| Tube Investments | 0.93 |
| Global Health | 0.88 |
| Hindalco Inds. | 0.84 |
| PB Fintech. | 0.81 |
| Home First Finan | 0.77 |
| Delhivery | 0.74 |
| Dixon Technolog. | 0.74 |
| Hind.Aeronautics | 0.63 |
| NTPC Green Ene. | 0.55 |
| Trent | 0.53 |
| Jyoti CNC Auto. | 0.45 |
| Orchid Pharma | 0.01 |
| TREPS | 1.07 |
| Net CA & Others | -0.26 |
