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 | Amit Ganatra |
| Net Assets(Rs. cr) | 8,007.10 |
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 | 21-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.77 | 0.22 | 7.64 | 22.83 | 12.03 | 24.89 | 24.38 | 13.75 |
| Category Avg | 1.52 | -1.29 | 2.11 | 13.12 | 0.17 | 17.90 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.93 | 11.58 | 43.27 | 19.19 | 32.05 | 37.25 | 48.78 |
| Category Worst | -1.52 | -5.91 | -4.54 | -0.95 | -19.09 | 1.47 | 12.30 | -23.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.28 |
| Max Healthcare | 5.16 |
| Trent | 5.11 |
| BSE | 4.79 |
| Eternal Ltd | 4.60 |
| Swiggy | 4.49 |
| Cholaman.Inv.&Fn | 4.35 |
| Prestige Estates | 3.89 |
| Glenmark Pharma. | 3.58 |
| J K Cements | 3.42 |
| L&T Finance Ltd | 3.39 |
| Sai Life | 3.16 |
| Apollo Hospitals | 2.78 |
| HDFC AMC | 2.75 |
| Dixon Technolog. | 2.74 |
| Federal Bank | 2.54 |
| Global Health | 2.53 |
| A B B | 2.51 |
| ICICI Bank | 2.47 |
| HDFC Bank | 1.95 |
| Max Financial | 1.93 |
| Hexaware Tech. | 1.72 |
| Bharti Airtel PP | 1.71 |
| Ethos Ltd | 1.57 |
| Timken India | 1.52 |
| TVS Motor Co. | 1.47 |
| Go Digit General | 1.47 |
| Indian Hotels Co | 1.45 |
| Phoenix Mills | 1.40 |
| Medplus Health | 1.34 |
| ICICI Lombard | 1.33 |
| Sonata Software | 1.32 |
| Kaynes Tech | 1.26 |
| Carborundum Uni. | 1.16 |
| Uno Minda | 1.08 |
| Sobha | 0.99 |
| Max Estates | 0.97 |
| Bansal Wire Inds | 0.91 |
| Krishna Institu. | 0.73 |
| Safari Inds. | 0.62 |
| Grindwell Norton | 0.59 |
| TREPS | 0.18 |
| Net CA & Others | 1.79 |
