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) | 9,406.14 |
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 | -0.44 | -3.50 | 1.55 | -0.66 | 4.02 | 24.06 | 19.96 | 13.38 |
| Category Avg | 0.28 | -1.13 | 3.25 | 1.27 | 3.36 | 18.94 | 18.94 | 14.43 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 5.68 |
| Eternal Ltd | 5.26 |
| Interglobe Aviat | 5.00 |
| BSE | 4.88 |
| Cholaman.Inv.&Fn | 4.52 |
| L&T Finance Ltd | 4.45 |
| Trent | 4.44 |
| Swiggy | 4.28 |
| Sai Life | 4.03 |
| Prestige Estates | 3.69 |
| AU Small Finance | 3.52 |
| Federal Bank | 3.22 |
| HDFC AMC | 2.86 |
| Glenmark Pharma. | 2.78 |
| Hexaware Tech. | 2.73 |
| J K Cements | 2.52 |
| Apollo Hospitals | 2.31 |
| Amber Enterp. | 2.24 |
| Global Health | 2.12 |
| Dixon Technolog. | 2.02 |
| Max Financial | 1.87 |
| A B B | 1.83 |
| Krishna Institu. | 1.78 |
| Aditya Infotech | 1.68 |
| ICICI Bank | 1.64 |
| Bharti Airtel PP | 1.61 |
| Ethos Ltd | 1.48 |
| Phoenix Mills | 1.43 |
| TVS Motor Co. | 1.40 |
| Sonata Software | 1.25 |
| Timken India | 1.23 |
| Go Digit General | 1.21 |
| ICICI Lombard | 1.16 |
| HDFC Bank | 0.94 |
| Carborundum Uni. | 0.91 |
| Max Estates | 0.83 |
| Sobha | 0.81 |
| Bansal Wire Inds | 0.63 |
| Safari Inds. | 0.61 |
| Craftsman Auto | 0.52 |
| Grindwell Norton | 0.51 |
| Wework India | 0.43 |
| FSN E-Commerce | 0.18 |
| TREPS | 1.51 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.02 |
