Invesco India Largecap Fund - IDCW - Regular Plan

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  • (-0.86%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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) 0.24 13.06 3.55 19.92 20.44 12.96
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 3.55 19.92 20.44 2.05 1,558.24
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 4.35 21.10 22.85 1.42 72,336.05
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 4.88 17.35 20.47 1.48 53,959.08
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 6.27 24.06 26.36 1.51 43,828.60
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 4.18 15.42 18.48 1.51 40,724.59
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 2.17 15.11 18.59 1.74 13,074.26

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Bajaj Finance Ltd

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eternal Limited

  • NTPC Green Energy Limited

  • Bharat Petroleum Corporation Limited

  • Torrent Pharmaceuticals Limited

  • Tata Consumer Products Limited

  • Vishal Mega Mart Limited

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • ABB India Limited

  • Hyundai Motor India Ltd

  • Mahindra & Mahindra Limited

  • Poly Medicure Limited

  • SRF Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Home First Finance Company India Limited

  • PTC Industries Ltd

  • DLF Limited

  • Triparty Repo

  • Coforge Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Ather Energy Limited

  • Multi Commodity Exchange of India Limited

  • Sona BLW Precision Forgings Limited ‡

  • Dixon Technologies (India) Limited

  • PB Fintech Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • Trent Limited

  • Macrotech Developers Limited

  • Hindustan Aeronautics Limited

  • Delhivery Limited

  • GE Vernova T&D India Limited

  • Central Depository Services (India) Limited

  • Jyoti CNC Automation Ltd

  • Asian Paints Limited

  • Net Receivables / (Payables)

  • Orchid Pharma Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Retailing

  • Diamond & Jewellery

  • Electric Equipment

  • Defence

  • Consumer Food

  • Construction - Real Estate

  • e-Commerce

  • Power Generation/Distribution

  • Tea/Coffee

  • Medical Equipment/Supplies/Accessories

  • Chemicals

  • Finance - Housing

  • Castings/Forgings

  • Miscellaneous

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Fintech

  • Airlines

  • Steel & Iron Products

  • Courier Services

  • Depository Services

  • Engineering - Industrial Equipments

  • Paints

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Most Recent Dividend

  • 10/02/2025

  • 15/01/2024

  • 18/02/2022

  • 01/03/2021

  • 30/05/2017

  • 23/03/2016

  • 01/12/2014

  • 25/10/2010

  • Cash

  • Equity

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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 ₹1,558.24 crore. Invesco India Largecap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended down ₹-0.25(-0.86%)yesterday to ₹28.91.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Largecap Fund is managed by Amit Nigam and Hiten Jain.

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