Invesco India Largecap Fund - Dividend - Regular Plan

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  • (-0.58%)Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

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  • Assets (Cr.)

  • Expense Ratio

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) 6.24 8.41 50.15 11.28 12.67 12.06
NIFTY 50 5.15 6.59 58.80 13.16 13.93 13.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 50.15 11.28 12.67 2.43 319.67
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 60.38 12.39 12.93 1.73 28,210.69
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 56.17 11.80 13.78 1.73 27,723.24
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 50.43 14.46 16.06 1.77 27,142.15
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 59.71 11.06 12.38 1.80 20,426.54
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 Unrated 61.55 10.81 12.74 1.82 20,040.91

Fund Holdings as on 31-May-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Motherson Sumi Systems Limited

  • Bharti Airtel Limited

  • Bajaj Auto Limited

  • MphasiS Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Triparty Repo

  • Siemens Limited

  • L&T Technology Services Limited

  • Vinati Organics Limited

  • Birla Corporation Limited

  • VIP Industries Limited

  • SBI Cards and Payment Services Limited

  • TCI Express Limited

  • Whirlpool of India Limited

  • MTAR Technologies Limited

  • HDFC Asset Management Company Limited

  • Ashok Leyland Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering

  • Steel & Iron Products

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Electric Equipment

  • Chemicals

  • Diversified

  • Finance - NBFC

  • Household & Personal Products

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

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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

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About Invesco India Largecap Fund

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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 ₹319.67 crore. Invesco India Largecap Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended down ₹-0.13(-0.58%)yesterday to ₹22.3.

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 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