Invesco India Largecap Fund-Reg(IDCW)
Scheme Returns
-0.28%
Category Returns
0.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Largecap Fund-Reg(IDCW) | -1.19 | -2.85 | -0.28 | -5.04 | 15.97 | 17.28 | 12.70 | 13.41 | 12.27 |
| Equity - Large Cap Fund | -1.25 | -2.79 | 0.15 | -3.47 | 14.54 | 15.88 | 12.84 | 12.48 | 12.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
21-Aug-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,443.51
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate capital appreciation by investing predominantly in Largecap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
28.25
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 13135.95 | 7.88 |
| HDFC Bank Limited | 12868.66 | 7.72 |
| ICICI Prudential Asset Management Company Limited | 9565.38 | 5.74 |
| Infosys Limited | 9543.19 | 5.73 |
| Larsen & Toubro Limited | 6820.06 | 4.09 |
| Bharti Airtel Limited | 6307.79 | 3.79 |
| Bajaj Finance Ltd | 6240.55 | 3.75 |
| Tech Mahindra Limited | 6013.7 | 3.61 |
| InterGlobe Aviation Limited | 5218.5 | 3.13 |
| Eternal Limited | 4847.83 | 2.91 |
| Torrent Pharmaceuticals Limited | 4590.69 | 2.76 |
| Eicher Motors Limited | 4273.5 | 2.57 |
| Asian Paints Limited | 4006.7 | 2.4 |
| Titan Company Limited | 3994.62 | 2.4 |
| UltraTech Cement Limited | 3891.98 | 2.34 |
| Cholamandalam Investment and Finance Company Limited | 3636.54 | 2.18 |
| Max Healthcare Institute Limited | 3084 | 1.85 |
| Multi Commodity Exchange of India Limited | 3033.6 | 1.82 |
| Kotak Mahindra Bank Ltd | 2963.41 | 1.78 |
| ABB India Limited | 2845.04 | 1.71 |
| Ather Energy Limited | 2795.63 | 1.68 |
| Central Depository Services (India) Limited | 2682.12 | 1.61 |
| Mahindra & Mahindra Limited | 2681.2 | 1.61 |
| Poly Medicure Limited | 2640.28 | 1.58 |
| Bank of Baroda | 2588.44 | 1.55 |
| CG Power and Industrial Solutions Limited | 2394.61 | 1.44 |
| Bharat Electronics Limited | 2383.95 | 1.43 |
| Coforge Limited | 2229.07 | 1.34 |
| PTC Industries Ltd | 1967.06 | 1.18 |
| Vishal Mega Mart Limited | 1889.25 | 1.13 |
| Divi's Laboratories Limited | 1815.3 | 1.09 |
| Hindustan Unilever Limited | 1768.83 | 1.06 |
| Shriram Finance Limited | 1757.8 | 1.06 |
| Hindalco Industries Limited | 1732.68 | 1.04 |
| Apollo Hospitals Enterprise Limited | 1698.71 | 1.02 |
| Samvardhana Motherson International Limited | 1693.5 | 1.02 |
| SRF Limited | 1689.78 | 1.01 |
| PB Fintech Limited | 1688.8 | 1.01 |
| Triparty Repo | 1608.97 | 0.97 |
| Home First Finance Company India Limited | 1414.44 | 0.85 |
| Tube Investments Of India Limited | 1337.94 | 0.8 |
| Global Health Limited | 1276.03 | 0.77 |
| DLF Limited | 1270.67 | 0.76 |
| Delhivery Limited | 1261.49 | 0.76 |
| Hindustan Aeronautics Limited | 1097.11 | 0.66 |
| Dixon Technologies (India) Limited | 917.99 | 0.55 |
| NTPC Green Energy Limited | 861.7 | 0.52 |
| Lodha Developers Limited | 850.78 | 0.51 |
| Trent Limited | 812.29 | 0.49 |
| Jyoti CNC Automation Ltd | 622.53 | 0.37 |
| Kwality Walls (India) Limited ^^ | 68.74 | 0.04 |
| Axis Bank Limited | 23.41 | 0.01 |
| Net Receivables / (Payables) | -1797.59 | -1.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.95% |
| Finance | 15.39% |
| IT | 11.69% |
| Healthcare | 9.07% |
| Automobile & Ancillaries | 8.85% |
| Capital Goods | 5.61% |
| Retailing | 4.53% |
| Infrastructure | 4.09% |
| Telecom | 3.79% |
| Chemicals | 3.42% |
| Aviation | 3.13% |
| Diamond & Jewellery | 2.4% |
| Construction Materials | 2.34% |
| Business Services | 1.61% |
| Realty | 1.27% |
| FMCG | 1.1% |
| Non - Ferrous Metals | 1.04% |
| Miscellaneous | 0.97% |
| Logistics | 0.76% |
| Consumer Durables | 0.55% |
| Power | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Largecap Fund | 01-12-2014 | 2 |
| Invesco India Largecap Fund | 23-03-2016 | 1.9 |
| Invesco India Largecap Fund | 30-05-2017 | 1.7 |
| Invesco India Largecap Fund | 01-03-2021 | 2.4 |
| Invesco India Largecap Fund | 18-02-2022 | 2.8 |
| Invesco India Largecap Fund | 15-01-2024 | 3 |
| Invesco India Largecap Fund | 10-02-2025 | 3 |
Alternative Funds From Category
Other Funds From - Invesco India Largecap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |