Invesco India Largecap Fund - Direct(IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Largecap Fund - Direct(IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Hiten Jain
Net Assets ()	1,847.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	04-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.65	0.52	2.97	3.90	2.92	14.38	13.34	14.85

Holdings
Company Name	Hold %
ICICI Bank	7.22
HDFC Bank	5.98
ICICI AMC	5.33
Larsen & Toubro	3.89
Bajaj Finance	3.65
Infosys	3.50
Interglobe Aviat	3.30
Eternal	3.30
Bharti Airtel	3.21
Axis Bank	2.96
Tech Mahindra	2.82
Torrent Pharma.	2.50
Titan Company	2.39
Polycab India	2.33
Max Healthcare	2.31
Eicher Motors	2.30
M & M	2.21
Cholaman.Inv.&Fn	2.16
Coforge	2.15
CG Power & Ind	2.11
A B B	1.96
Poly Medicure	1.59
UltraTech Cem.	1.52
Bank of Baroda	1.51
Ather Energy	1.50
Asian Paints	1.32
Tata Steel	1.24
Avenue Super.	1.22
Shriram Finance	1.18
Global Health	1.09
Samvardh. Mothe.	1.08
Divi's Lab.	1.07
Prestige Estates	1.06
Hind.Aeronautics	1.01
Multi Comm. Exc.	1.01
Delhivery	0.98
Vishal Mega Mart	0.96
Tube Investments	0.94
Hindalco Inds.	0.93
Home First Finan	0.90
SRF	0.89
PTC Industries	0.85
Bharat Electron	0.79
Trent	0.76
DLF	0.67
PB Fintech.	0.67
Honeywell Auto	0.64
Aditya Infotech	0.60
Dixon Technolog.	0.57
Jyoti CNC Auto.	0.54
NTPC Green Ene.	0.52
Sai Life	0.51
Lodha Developers	0.45
TREPS	1.73
Net CA & Others	0.12