Invesco India Largecap Fund-Reg(IDCW)
Scheme Returns
-4%
Category Returns
-3.24%
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) | 0.25 | -0.81 | -4.00 | -5.41 | 9.85 | 17.63 | 11.28 | 14.94 | 12.36 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
28.31
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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 |
|---|---|---|
| HDFC Bank Limited | 13726.57 | 7.99 |
| ICICI Bank Limited | 11315.66 | 6.59 |
| Infosys Limited | 9394.31 | 5.47 |
| ICICI Prudential Asset Management Company Limited | 8563.02 | 4.98 |
| Kotak Mahindra Bank Limited | 7263.63 | 4.23 |
| Larsen & Toubro Limited | 7082.3 | 4.12 |
| Bharti Airtel Limited | 6746.43 | 3.93 |
| Bajaj Finance Ltd | 6622.76 | 3.85 |
| InterGlobe Aviation Limited | 5744.15 | 3.34 |
| Tech Mahindra Limited | 5488.61 | 3.19 |
| Eternal Limited | 4926.67 | 2.87 |
| Asian Paints Limited | 4569.68 | 2.66 |
| Torrent Pharmaceuticals Limited | 4462.27 | 2.6 |
| Eicher Motors Limited | 4387.5 | 2.55 |
| Titan Company Limited | 4069.04 | 2.37 |
| Cholamandalam Investment and Finance Company Limited ‡ | 3793.9 | 2.21 |
| Ather Energy Limited | 3396.38 | 1.98 |
| Max Healthcare Institute Limited | 3368.61 | 1.96 |
| Poly Medicure Limited | 3079.14 | 1.79 |
| Mahindra & Mahindra Limited | 2897.92 | 1.69 |
| Multi Commodity Exchange of India Limited | 2672.64 | 1.56 |
| CG Power and Industrial Solutions Limited | 2656.39 | 1.55 |
| ABB India Limited | 2636.7 | 1.53 |
| Central Depository Services (India) Limited | 2593.86 | 1.51 |
| UltraTech Cement Limited | 2585.76 | 1.5 |
| Coforge Limited | 2241.47 | 1.3 |
| Sona BLW Precision Forgings Limited | 2157.3 | 1.26 |
| Bharat Electronics Limited | 2121.66 | 1.23 |
| Vishal Mega Mart Limited | 2045.55 | 1.19 |
| PTC Industries Ltd | 2024.14 | 1.18 |
| Divi's Laboratories Limited | 1917.75 | 1.12 |
| SRF Limited | 1845 | 1.07 |
| Samvardhana Motherson International Limited | 1799.1 | 1.05 |
| Hindustan Unilever Limited | 1726.27 | 1 |
| Apollo Hospitals Enterprise Limited | 1718.72 | 1 |
| Shriram Finance Limited | 1716.78 | 1 |
| Hindalco Industries Limited | 1596.06 | 0.93 |
| Tube Investments Of India Limited | 1497.8 | 0.87 |
| Global Health Limited | 1436.59 | 0.84 |
| PB Fintech Limited | 1401.2 | 0.82 |
| DLF Limited | 1373.91 | 0.8 |
| Home First Finance Company India Limited | 1322.64 | 0.77 |
| Delhivery Limited | 1204.52 | 0.7 |
| Dixon Technologies (India) Limited | 1063.52 | 0.62 |
| Hindustan Aeronautics Limited | 1042.32 | 0.61 |
| Triparty Repo | 1001.5 | 0.58 |
| NTPC Green Energy Limited | 945.5 | 0.55 |
| Lodha Developers Limited | 929.42 | 0.54 |
| Trent Limited | 918.19 | 0.53 |
| Jyoti CNC Automation Ltd | 763.77 | 0.44 |
| Kwality Walls (India) Limited ^^ | 68.74 | 0.04 |
| Net Receivables / (Payables) | -84.31 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.8% |
| Finance | 14.37% |
| IT | 10.78% |
| Automobile & Ancillaries | 10.57% |
| Healthcare | 9.3% |
| Capital Goods | 5.37% |
| Retailing | 4.59% |
| Infrastructure | 4.12% |
| Telecom | 3.93% |
| Chemicals | 3.73% |
| Aviation | 3.34% |
| Diamond & Jewellery | 2.37% |
| Business Services | 1.51% |
| Construction Materials | 1.5% |
| Realty | 1.34% |
| FMCG | 1% |
| Non - Ferrous Metals | 0.93% |
| Logistics | 0.7% |
| Consumer Durables | 0.62% |
| Miscellaneous | 0.58% |
| Power | 0.55% |
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 | -3.97 | -4.29 | 0.21 | 14.31 | 19.73 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -3.47 | -3.95 | 0.94 | 12.25 | 17.27 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | -3.42 | -2.99 | 1.52 | 11.48 | 17.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | -3.37 | -3.37 | 0.31 | 10.84 | 15.55 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -4.25 | -3.57 | 0.22 | 10.8 | 13.16 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | -4 | -5.41 | -1.29 | 9.85 | 17.63 |
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 | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |