Invesco India Largecap Fund - IDCW - Regular Plan

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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 (₹)

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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) 3.73 5.73 37.36 19.17 17.06 13.08
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 37.36 19.17 17.06 2.14 1,036.65
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 39.45 21.24 18.60 1.49 54,904.23
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 24.43 16.30 16.34 1.53 45,410.51
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 22.82 14.15 14.47 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 27.42 12.02 13.90 1.56 33,351.61
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 34.73 20.65 16.20 1.62 33,170.08

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • Varun Beverages Ltd

  • Mankind Pharma Limited

  • Bank of Baroda

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • United Spirits Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • NTPC Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Siemens Limited

  • REC Limited

  • Doms Industries Limited

  • KPIT Technologies Limited

  • Zomato Limited

  • Cholamandalam Investment and Finance Company Limited

  • ABB India Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Home First Finance Company India Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Teamlease Services Limited

  • Bharat Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Century Textiles & Industries Limited

  • PI Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Central Depository Services (India) Limited

  • GAIL (India) Limited

  • PB Fintech Limited

  • Safari Industries (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Triparty Repo

  • Orchid Pharma Limited

  • BSE Limited

  • Tech Mahindra Limited

  • Cochin Shipyard Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance Term Lending

  • Printing & Stationery

  • e-Commerce

  • Finance - NBFC

  • Construction - Real Estate

  • Retailing

  • Finance - Housing

  • Miscellaneous

  • Consumer Durables - Electronics

  • Defence

  • Telecommunication - Service Provider

  • Paints

  • Professional Services

  • Logistics

  • Pesticides & Agrochemicals

  • Diversified

  • Depository Services

  • Industrial Gases & Fuels

  • Fintech

  • Household & Personal Products

  • Insurance

  • Finance - Others

  • Ship Building

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Most Recent Dividend

  • 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 ₹1,036.65 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 up ₹0.16(0.57%)yesterday to ₹28.4.

Among its top 3 holdings the fund has exposure to ICICI 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