anubhai
Back OfficeInvesco India Large & Mid Cap Fund (IDCW)
Summary
| 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-2007 |
| Fund Manager | Aditya Khemani |
| Net Assets(Rs. cr) | 10,152.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 40.00 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -57.25 | -56.21 | -51.94 | -57.22 | -55.36 | -8.68 | -1.50 | 8.07 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 6.77 |
| Eternal | 6.74 |
| Interglobe Aviat | 6.44 |
| ICICI Bank | 6.36 |
| Sai Life | 4.89 |
| Trent | 4.53 |
| Prestige Estates | 4.46 |
| A B B | 4.35 |
| BSE | 3.90 |
| L&T Finance Ltd | 3.20 |
| Federal Bank | 3.13 |
| Glenmark Pharma. | 3.01 |
| Aditya Infotech | 2.94 |
| Amber Enterp. | 2.82 |
| AU Small Finance | 2.80 |
| IndusInd Bank | 2.65 |
| Cholaman.Inv.&Fn | 2.47 |
| SRF | 2.14 |
| J K Cements | 2.09 |
| Global Health | 2.00 |
| Hexaware Tech. | 1.85 |
| Krishna Institu. | 1.82 |
| Bharti Airtel | 1.71 |
| Max Financial | 1.70 |
| Swiggy | 1.59 |
| UltraTech Cem. | 1.40 |
| Torrent Power | 1.37 |
| Phoenix Mills | 1.35 |
| Timken India | 1.31 |
| Ethos | 1.07 |
| Carborundum Uni. | 1.01 |
| Sonata Software | 0.86 |
| Max Estates | 0.70 |
| Sobha | 0.69 |
| Craftsman Auto | 0.63 |
| Grindwell Norton | 0.59 |
| Bansal Wire Inds | 0.58 |
| Corona Remedies | 0.41 |
| Wework India | 0.40 |
| Safari Inds. | 0.32 |
| FSN E-Commerce | 0.17 |
| TREPS | 0.81 |
| Net CA & Others | -0.05 |
| TVS Motor Co. | 0.02 |
