| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Large & Mid Cap Fund-Dir (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Ganatra |
| Net Assets ()Cr | 9,344.28 |
| 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 | 21-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | -2.22 | -5.82 | -3.53 | 9.27 | 24.65 | 19.46 | 17.71 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 1,092,986 | 553.00 | 5.92 |
| Max Healthcare | 4,882,227 | 510.24 | 5.46 |
| Eternal | 16,475,309 | 458.10 | 4.90 |
| Swiggy | 11,008,816 | 425.22 | 4.55 |
| L&T Finance Ltd | 13,404,597 | 423.52 | 4.53 |
| Trent | 983,522 | 420.85 | 4.50 |
| Cholaman.Inv.&Fn | 2,449,413 | 416.94 | 4.46 |
| BSE | 1,580,775 | 416.09 | 4.45 |
| Sai Life | 4,283,799 | 389.14 | 4.16 |
| Federal Bank | 13,936,080 | 372.23 | 3.98 |
| AU Small Finance | 3,462,908 | 344.39 | 3.69 |
| Prestige Estates | 2,070,930 | 330.27 | 3.53 |
| Glenmark Pharma. | 1,342,939 | 273.31 | 2.92 |
| HDFC AMC | 1,007,414 | 269.20 | 2.88 |
| Hexaware Tech. | 3,396,566 | 260.02 | 2.78 |
| J K Cements | 411,308 | 227.49 | 2.43 |
| Apollo Hospitals | 296,407 | 208.74 | 2.23 |
| Amber Enterp. | 302,968 | 193.51 | 2.07 |
| Global Health | 1,597,479 | 189.52 | 2.03 |
| A B B | 333,222 | 172.28 | 1.84 |
| Max Financial | 1,030,734 | 172.32 | 1.84 |
| Bharti Airtel PP | 949,730 | 160.60 | 1.72 |
| Aditya Infotech | 1,028,145 | 153.22 | 1.64 |
| ICICI Bank | 1,111,738 | 149.30 | 1.60 |
| Krishna Institu. | 2,439,026 | 148.44 | 1.59 |
| Phoenix Mills | 774,088 | 143.48 | 1.54 |
| TVS Motor Co. | 373,549 | 138.95 | 1.49 |
| Ethos | 455,674 | 135.65 | 1.45 |
| Dixon Technolog. | 100,628 | 121.78 | 1.30 |
| Sonata Software | 3,293,854 | 118.53 | 1.27 |
| Timken India | 366,420 | 110.04 | 1.18 |
| Go Digit General | 3,189,500 | 109.91 | 1.18 |
| HDFC Bank | 873,787 | 86.61 | 0.93 |
| Carborundum Uni. | 1,001,110 | 85.69 | 0.92 |
| Sobha | 497,233 | 72.56 | 0.78 |
| Max Estates | 1,609,854 | 72.46 | 0.78 |
| Bansal Wire Inds | 1,842,705 | 56.93 | 0.61 |
| Craftsman Auto | 70,000 | 53.83 | 0.58 |
| Safari Inds. | 228,052 | 49.59 | 0.53 |
| Grindwell Norton | 306,542 | 47.95 | 0.51 |
| Wework India | 669,835 | 40.50 | 0.43 |
| Corona Remedies | 250,208 | 34.65 | 0.37 |
| FSN E-Commerce | 650,000 | 17.23 | 0.18 |
| TREPS | 0 | 216.68 | 2.32 |
| Net CA & Others | 0 | -8.39 | -0.07 |
| TVS Motor Co. | 1,682,880 | 1.71 | 0.02 |
