Invesco India Largecap Fund - IDCW - Direct Plan

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  • 0.62 %Nav, as on 19-03-2025

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  • Net Change on 19-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW (Payout / Reinvestment) 0.40 -10.96 8.36 13.76 24.31 15.12
BSE SENSEX - TRI -0.65 -4.62 6.05 10.61 23.13 13.32
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 - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.36 13.76 24.31 0.75 1,229.29
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 6.43 15.88 26.59 0.93 60,177.20
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.81 12.87 23.68 0.88 46,139.85
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 7.95 10.92 22.23 0.55 35,532.55
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.47 18.70 27.55 0.74 34,211.60
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 4.09 15.70 25.72 1.02 33,913.31

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Tata Consumer Products Limited

  • Axis Bank Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Samvardhana Motherson International Limited

  • Britannia Industries Limited

  • United Spirits Limited

  • Mahindra & Mahindra Limited

  • Zomato Limited

  • NTPC Green Energy Limited

  • Bharat Petroleum Corporation Limited

  • SRF Limited

  • Divi's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Hyundai Motor India Ltd

  • Dixon Technologies (India) Limited

  • Varun Beverages Ltd

  • Bajaj Finance Limited

  • Triparty Repo

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Electronics Limited

  • Coforge Limited

  • Home First Finance Company India Limited

  • PTC Industries Ltd

  • REC Limited

  • Cholamandalam Investment and Finance Company Limited

  • ABB India Limited

  • Poly Medicure Limited

  • Trent Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Aeronautics Limited

  • Jyoti CNC Automation Ltd

  • Tata Steel Limited

  • Delhivery Limited

  • PB Fintech Limited

  • Asian Paints Limited

  • GE Vernova T&D India Limited

  • Central Depository Services (India) Limited

  • IndusInd Bank Limited

  • Doms Industries Limited

  • Orchid Pharma Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Auto Ancillary

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Defence

  • e-Commerce

  • Power Generation/Distribution

  • Chemicals

  • Consumer Durables - Electronics

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Housing

  • Castings/Forgings

  • Finance Term Lending

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Courier Services

  • Fintech

  • Paints

  • Depository Services

  • Miscellaneous

  • Printing & Stationery

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹1,229.29 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 up ₹0.2(0.62%)yesterday to ₹32.61.

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