Invesco India Largecap Fund(IDCW)
Scheme Returns
-4.18%
Category Returns
-3.26%
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(IDCW) | -0.81 | -1.74 | -4.18 | 2.81 | -0.75 | 16.31 | 13.50 | 18.89 | 12.73 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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
28.18
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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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 |
|---|---|---|
| HDFC Bank Limited | 12994.82 | 8.34 |
| ICICI Bank Limited | 10382.02 | 6.66 |
| Infosys Limited | 9397.76 | 6.03 |
| Bharti Airtel Limited | 6438.84 | 4.13 |
| Reliance Industries Limited | 6375.91 | 4.09 |
| Bajaj Finance Ltd | 5852.09 | 3.76 |
| Kotak Mahindra Bank Limited | 4738.24 | 3.04 |
| Axis Bank Limited | 4462.08 | 2.86 |
| Eicher Motors Limited | 4211.66 | 2.7 |
| Titan Company Limited | 4209.6 | 2.7 |
| Britannia Industries Limited | 3342.68 | 2.15 |
| Tech Mahindra Limited | 3340.78 | 2.14 |
| Cholamandalam Investment and Finance Company Limited | 3308.63 | 2.12 |
| Eternal Limited | 3285.32 | 2.11 |
| NTPC Green Energy Limited | 3274.08 | 2.1 |
| Bharat Petroleum Corporation Limited | 3253.87 | 2.09 |
| Torrent Pharmaceuticals Limited | 3154.12 | 2.02 |
| Tata Consumer Products Limited | 3077.8 | 1.98 |
| Vishal Mega Mart Limited | 3075.71 | 1.97 |
| Samvardhana Motherson International Limited | 3022.91 | 1.94 |
| Divi's Laboratories Limited | 2983.11 | 1.91 |
| ABB India Limited | 2677.43 | 1.72 |
| Hyundai Motor India Ltd | 2652.56 | 1.7 |
| Mahindra & Mahindra Limited | 2486.97 | 1.6 |
| Poly Medicure Limited | 2427.46 | 1.56 |
| SRF Limited | 2355.58 | 1.51 |
| Bharat Electronics Limited | 2237.94 | 1.44 |
| Tata Consultancy Services Limited | 2125.56 | 1.36 |
| Home First Finance Company India Limited | 2056.36 | 1.32 |
| PTC Industries Ltd | 2031.29 | 1.3 |
| DLF Limited | 2010.66 | 1.29 |
| Triparty Repo | 1947.7 | 1.25 |
| Coforge Limited | 1911.03 | 1.23 |
| Hindalco Industries Limited | 1895.94 | 1.22 |
| Apollo Hospitals Enterprise Limited | 1812.31 | 1.16 |
| United Spirits Limited | 1726.56 | 1.11 |
| Ather Energy Limited | 1704.67 | 1.09 |
| Multi Commodity Exchange of India Limited | 1704.46 | 1.09 |
| Sona BLW Precision Forgings Limited ‡ | 1681.34 | 1.08 |
| Dixon Technologies (India) Limited | 1616.37 | 1.04 |
| PB Fintech Limited | 1582.29 | 1.02 |
| InterGlobe Aviation Limited | 1465.2 | 0.94 |
| Tata Steel Limited | 1420.98 | 0.91 |
| Trent Limited | 1334.15 | 0.86 |
| Macrotech Developers Limited | 1292.91 | 0.83 |
| Hindustan Aeronautics Limited | 1156.58 | 0.74 |
| Delhivery Limited | 955.35 | 0.61 |
| GE Vernova T&D India Limited | 905.08 | 0.58 |
| Central Depository Services (India) Limited | 882.58 | 0.57 |
| Jyoti CNC Automation Ltd | 817.58 | 0.52 |
| Asian Paints Limited | 686.08 | 0.44 |
| Net Receivables / (Payables) | 64.57 | 0.04 |
| Orchid Pharma Limited | 16.92 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.91% |
| IT | 11.78% |
| Automobile & Ancillaries | 11.42% |
| Finance | 8.29% |
| Healthcare | 6.67% |
| Crude Oil | 6.18% |
| Capital Goods | 5% |
| Retailing | 4.94% |
| Telecom | 4.13% |
| Diamond & Jewellery | 2.7% |
| FMCG | 2.15% |
| Realty | 2.12% |
| Power | 2.1% |
| Agri | 1.98% |
| Chemicals | 1.95% |
| Miscellaneous | 1.25% |
| Non - Ferrous Metals | 1.22% |
| Alcohol | 1.11% |
| Consumer Durables | 1.04% |
| Aviation | 0.94% |
| Iron & Steel | 0.91% |
| Logistics | 0.61% |
| Business Services | 0.57% |
| Others | 0.04% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -2.38 | 4.05 | 7.11 | 2.64 | 20.84 |
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -2.56 | 3.08 | 6.46 | 0.03 | 12.85 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -2.69 | 1.95 | 6.03 | -0.08 | 18.22 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.14 | 2.34 | 6.31 | -0.72 | 15.47 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.18 | 2.81 | 6.31 | -0.75 | 16.31 |
| Axis Large Cap Fund - Regular Plan - IDCW | 196.75 | -3.44 | 1.13 | 4.5 | -0.86 | 10.98 |
Other Funds From - Invesco India Largecap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 19257.4 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 18469.89 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |