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Invesco India Largecap Fund(IDCW)
Scheme Returns
3.99%
Category Returns
2.88%
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) | -0.97 | -2.23 | 3.99 | -3.28 | 24.66 | 15.50 | 19.54 | 17.70 | 13.32 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
30.94
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 11806.8 | 8.97 |
| ICICI Bank Limited | 10523.82 | 7.99 |
| Infosys Limited | 6487.84 | 4.93 |
| Tata Consultancy Services Limited | 5306.19 | 4.03 |
| Reliance Industries Limited | 5246.94 | 3.99 |
| Axis Bank Limited | 5018.41 | 3.81 |
| Tata Consumer Products Limited | 3910.31 | 2.97 |
| Bharti Airtel Limited | 3763.78 | 2.86 |
| Titan Company Limited | 3706.3 | 2.81 |
| United Spirits Limited | 3638.03 | 2.76 |
| Bharat Electronics Limited | 3527.56 | 2.68 |
| Zomato Limited | 3234.21 | 2.46 |
| Divi's Laboratories Limited | 3151.35 | 2.39 |
| Samvardhana Motherson International Limited | 3041.78 | 2.31 |
| Apollo Hospitals Enterprise Limited | 2942.98 | 2.24 |
| Dixon Technologies (India) Limited | 2797.75 | 2.12 |
| Hindustan Aeronautics Limited | 2758.14 | 2.09 |
| Varun Beverages Ltd | 2732.7 | 2.08 |
| Triparty Repo | 2712.5 | 2.06 |
| Mahindra & Mahindra Limited | 2668.16 | 2.03 |
| Bharat Petroleum Corporation Limited | 2543.59 | 1.93 |
| IndusInd Bank Limited | 2366.67 | 1.8 |
| Hyundai Motor India Ltd | 2133.79 | 1.62 |
| Cholamandalam Investment and Finance Company Limited | 1844.22 | 1.4 |
| REC Limited | 1836.3 | 1.39 |
| Delhivery Limited | 1833.28 | 1.39 |
| Trent Limited | 1747.71 | 1.33 |
| PB Fintech Limited | 1668.77 | 1.27 |
| Siemens Limited | 1665.73 | 1.27 |
| ABB India Limited | 1662.95 | 1.26 |
| Asian Paints Limited | 1612.36 | 1.22 |
| Tata Motors Limited | 1581.21 | 1.2 |
| Coforge Limited | 1528.28 | 1.16 |
| PTC Industries Ltd | 1478.6 | 1.12 |
| Home First Finance Company India Limited | 1438.46 | 1.09 |
| HDFC Asset Management Company Limited | 1383.28 | 1.05 |
| NTPC Green Energy Limited | 1361.61 | 1.03 |
| Doms Industries Limited | 1307.69 | 0.99 |
| Eicher Motors Limited | 1293.15 | 0.98 |
| Britannia Industries Limited | 1264.54 | 0.96 |
| Poly Medicure Limited | 1159.29 | 0.88 |
| Central Depository Services (India) Limited | 1129.43 | 0.86 |
| Jyoti CNC Automation Ltd | 1112.82 | 0.85 |
| Safari Industries (India) Limited | 1088.58 | 0.83 |
| NTPC Limited | 1044.08 | 0.79 |
| Orchid Pharma Limited | 1032.63 | 0.78 |
| ICICI Lombard General Insurance Company Limited | 919.1 | 0.7 |
| Tech Mahindra Limited | 865.21 | 0.66 |
| PI Industries Limited | 692.48 | 0.53 |
| GE Vernova T&D India Limited | 622.38 | 0.47 |
| Net Receivables / (Payables) | -529.76 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.57% |
| IT | 12.04% |
| Automobile & Ancillaries | 9.26% |
| Capital Goods | 8.62% |
| Healthcare | 6.29% |
| Crude Oil | 5.92% |
| Finance | 4.94% |
| FMCG | 4.86% |
| Retailing | 3.78% |
| Agri | 2.97% |
| Telecom | 2.86% |
| Diamond & Jewellery | 2.81% |
| Alcohol | 2.76% |
| Consumer Durables | 2.12% |
| Miscellaneous | 2.06% |
| Power | 1.83% |
| Chemicals | 1.75% |
| Logistics | 1.39% |
| Business Services | 0.86% |
| Insurance | 0.7% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 3.99 | -3.28 | 5.31 | 24.66 | 15.5 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 3.05 | -4.61 | 2.74 | 23.64 | 17.22 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3 | -5.21 | 4.49 | 21.16 | 14.88 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 2.83 | -2.88 | 2.47 | 20.89 | 16.26 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2 | -4.81 | 3.7 | 20.22 | 18.12 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 2.55 | -4.29 | 5.15 | 19.58 | 12.97 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.96 | -4.15 | 3.17 | 19.44 | 14.66 |
Other Funds From - Invesco India Largecap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |