Invesco India Largecap Fund - IDCW - Regular Plan

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  • (-1.11%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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) 6.78 15.36 10.14 20.30 22.17 13.02
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 10.14 20.30 22.17 2.06 1,488.19
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 9.19 21.23 24.51 1.42 69,762.55
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.06 25.23 27.98 1.53 41,750.19
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.10 15.86 20.56 1.52 39,530.24
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 10.37 18.69 21.07 1.65 16,026.59
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 7.59 15.92 20.37 1.75 12,719.69

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Green Energy Limited

  • Torrent Pharmaceuticals Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Eternal Limited

  • United Spirits Limited

  • Divi's Laboratories Limited

  • Cholamandalam Investment and Finance Company Limited

  • SRF Limited

  • ABB India Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Home First Finance Company India Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • Poly Medicure Limited

  • Hyundai Motor India Ltd

  • Bharat Electronics Limited

  • PTC Industries Ltd

  • Sona BLW Precision Forgings Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Dixon Technologies (India) Limited

  • Delhivery Limited

  • PB Fintech Limited

  • Ather Energy Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Jyoti CNC Automation Ltd

  • GE Vernova T&D India Limited

  • Multi Commodity Exchange of India Limited

  • Tata Steel Limited

  • Varun Beverages Ltd

  • DLF Limited

  • Macrotech Developers Limited

  • Central Depository Services (India) Limited

  • Asian Paints Limited

  • Net Receivables / (Payables)

  • Orchid Pharma Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Diamond & Jewellery

  • Electric Equipment

  • Power Generation/Distribution

  • Defence

  • Tea/Coffee

  • e-Commerce

  • Breweries & Distilleries

  • Chemicals

  • Miscellaneous

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Castings/Forgings

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Courier Services

  • Fintech

  • Retailing

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Steel & Iron Products

  • Depository Services

  • 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 ₹1,488.19 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 ₹-0.32(-1.11%)yesterday to ₹28.52.

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