Invesco India Largecap Fund - IDCW - Regular Plan

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  • (-0.99%)Nav, as on 09-01-2026

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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 - Regular Plan - IDCW (Payout / Reinvestment) -0.92 -0.68 5.44 17.00 14.85 12.58
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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 - Regular Plan - IDCW (Payout / Reinvestment) Aug 21, 2009 5.44 17.00 14.85 2.02 1,718.39
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 10.59 17.60 16.76 1.41 78,501.91
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 7.13 12.89 12.07 1.74 13,321.57
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option Dec 29, 1998 8.50 15.05 14.05 1.73 11,086.61
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Sep 29, 2003 8.49 14.46 14.72 1.99 2,839.57
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option Sep 23, 2004 4.62 15.47 13.70 1.98 2,702.11

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ICICI Prudential Asset Management Company Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Bajaj Finance Ltd

  • InterGlobe Aviation Limited

  • Tech Mahindra Limited

  • Eternal Limited

  • Asian Paints Limited

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Ather Energy Limited

  • Max Healthcare Institute Limited

  • Poly Medicure Limited

  • Mahindra & Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • CG Power and Industrial Solutions Limited

  • ABB India Limited

  • Central Depository Services (India) Limited

  • UltraTech Cement Limited

  • Coforge Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Electronics Limited

  • Vishal Mega Mart Limited

  • PTC Industries Ltd

  • Divi's Laboratories Limited

  • SRF Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Tube Investments Of India Limited

  • Global Health Limited

  • PB Fintech Limited

  • DLF Limited

  • Home First Finance Company India Limited

  • Delhivery Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Triparty Repo

  • NTPC Green Energy Limited

  • Lodha Developers Limited

  • Trent Limited

  • Jyoti CNC Automation Ltd

  • Kwality Walls (India) Limited ^^

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Airlines

  • Auto Ancillary

  • Electric Equipment

  • e-Commerce

  • Paints

  • Diamond & Jewellery

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Depository Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Castings/Forgings

  • Chemicals

  • Household & Personal Products

  • Metal - Non Ferrous

  • Fintech

  • Finance - Housing

  • Logistics

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Unspecified

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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 ₹1,718.39 crore. Invesco India Largecap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended down ₹-0.29(-0.99%)yesterday to ₹29.05.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Largecap Fund is managed by 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