anubhai
Back OfficeInvesco India Largecap Fund - Direct(IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Largecap Fund - Direct(IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 1,701.68 |
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 | 04-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.86 | -9.04 | -10.55 | -9.43 | 7.06 | 16.53 | 13.27 | 14.25 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.86 |
| HDFC Bank | 7.22 |
| ICICI AMC | 5.88 |
| Infosys | 4.68 |
| Larsen & Toubro | 4.36 |
| Bajaj Finance | 3.93 |
| Bharti Airtel | 3.54 |
| Interglobe Aviat | 3.22 |
| Eternal | 3.07 |
| Torrent Pharma. | 2.95 |
| Eicher Motors | 2.82 |
| Titan Company | 2.55 |
| Tech Mahindra | 2.51 |
| Asian Paints | 2.30 |
| UltraTech Cem. | 2.28 |
| Axis Bank | 2.27 |
| Cholaman.Inv.&Fn | 2.27 |
| Max Healthcare | 2.07 |
| Ather Energy | 1.88 |
| A B B | 1.82 |
| CG Power & Ind | 1.75 |
| Multi Comm. Exc. | 1.72 |
| Bank of Baroda | 1.64 |
| M & M | 1.56 |
| C D S L | 1.52 |
| Poly Medicure | 1.28 |
| Samvardh. Mothe. | 1.18 |
| PTC Industries | 1.15 |
| Divi's Lab. | 1.13 |
| Apollo Hospitals | 1.12 |
| Shriram Finance | 1.09 |
| Vishal Mega Mart | 1.04 |
| Hindalco Inds. | 0.98 |
| Hind.Aeronautics | 0.98 |
| Coforge | 0.94 |
| Bharat Electron | 0.93 |
| Tube Investments | 0.93 |
| SRF | 0.90 |
| PB Fintech. | 0.89 |
| Global Health | 0.81 |
| Delhivery | 0.76 |
| Home First Finan | 0.76 |
| DLF | 0.71 |
| Dixon Technolog. | 0.54 |
| NTPC Green Ene. | 0.53 |
| Lodha Developers | 0.51 |
| Trent | 0.49 |
| Jyoti CNC Auto. | 0.37 |
| Kwality Wall's | 0.03 |
| TREPS | 2.62 |
| Net CA & Others | -0.34 |
