Invesco India Largecap Fund - Dividend - Regular Plan

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  • (-1%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) -3.23 1.54 38.48 17.91 16.23 12.90
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) Aug 21, 2009 Unrated 38.48 17.91 16.23 2.61 428.69
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 28.55 18.75 19.50 1.64 33,966.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 32.11 17.73 15.03 1.82 32,031.06
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 34.99 16.14 15.52 1.73 31,081.90
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 33.08 16.56 17.06 1.59 30,804.01
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 Unrated 34.49 15.77 14.38 1.76 22,460.98

Fund Holdings as on 31-October-2021

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • MphasiS Limited

  • G R Infraprojects Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • L&T Technology Services Limited

  • Triparty Repo

  • Motherson Sumi Systems Limited

  • VIP Industries Limited

  • United Breweries Limited

  • MTAR Technologies Limited

  • Gland Pharma Limited

  • Ambuja Cements Limited

  • TCI Express Limited

  • Birla Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Whirlpool of India Limited

  • Vinati Organics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharti Airtel Limited ** #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Household & Personal Products

  • Breweries & Distilleries

  • Logistics

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 01/03/2021

  • 30/05/2017

  • 23/03/2016

  • 01/12/2014

  • 25/10/2010

  • Cash

  • Equity

  • Rights

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About Invesco India Largecap Fund

Scheme Analysis

Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 21-Aug-2009 and currently has an AUM of ₹428.69 crore. Invesco India Largecap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended down ₹-0.26(-1%)yesterday to ₹25.78.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Invesco India Largecap Fund is managed by Amit Nigam and Nitin Gosar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422