Invesco India Largecap Fund - IDCW - Regular Plan

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  • (-0.4%)Nav, as on 30-04-2025

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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) 5.00 5.17 8.60 15.92 21.52 12.78
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 8.60 15.92 21.52 2.09 1,328.90
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 8.61 18.17 24.78 1.41 64,962.52
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 9.76 14.40 21.90 1.50 49,394.17
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.02 12.26 20.02 1.56 37,778.37
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 9.91 21.21 27.46 1.56 37,546.38
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 5.82 17.11 23.89 1.62 36,108.73

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • United Spirits Limited

  • NTPC Green Energy Limited

  • Bharat Petroleum Corporation Limited

  • SRF Limited

  • Mahindra & Mahindra Limited

  • Torrent Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Zomato Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tech Mahindra Limited

  • PTC Industries Ltd

  • Dixon Technologies (India) Limited

  • Hyundai Motor India Ltd

  • Coforge Limited

  • Bharat Electronics Limited

  • REC Limited

  • Triparty Repo

  • Apollo Hospitals Enterprise Limited

  • ABB India Limited

  • Home First Finance Company India Limited

  • Varun Beverages Ltd

  • Sona BLW Precision Forgings Limited

  • Jyoti CNC Automation Ltd

  • Poly Medicure Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • GE Vernova T&D India Limited

  • Delhivery Limited

  • PB Fintech Limited

  • Asian Paints Limited

  • Central Depository Services (India) Limited

  • Hindalco Industries Limited

  • Orchid Pharma Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Defence

  • Chemicals

  • Electric Equipment

  • e-Commerce

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

  • Retailing

  • Steel & Iron Products

  • Courier Services

  • Fintech

  • Paints

  • Depository Services

  • Metal - Non Ferrous

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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 ₹1,328.90 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 ₹-0.11(-0.4%)yesterday to ₹27.41.

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