Invesco India Largecap Fund(IDCW)
Scheme Returns
-4.99%
Category Returns
-3.67%
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) | 0.75 | -2.03 | -4.99 | -5.96 | 15.45 | 11.93 | 16.44 | 16.01 | 12.74 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
29.51
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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 | 11654.29 | 8.8 |
| ICICI Bank Limited | 10374.47 | 7.84 |
| Infosys Limited | 6565.19 | 4.96 |
| Tata Consultancy Services Limited | 5087.46 | 3.84 |
| Reliance Industries Limited | 4935.3 | 3.73 |
| Axis Bank Limited | 4702.19 | 3.55 |
| United Spirits Limited | 3867.27 | 2.92 |
| Tata Consumer Products Limited | 3731.04 | 2.82 |
| Titan Company Limited | 3711.03 | 2.8 |
| Bharti Airtel Limited | 3672.64 | 2.77 |
| Triparty Repo | 3625 | 2.74 |
| Samvardhana Motherson International Limited | 3553.75 | 2.68 |
| Bharat Electronics Limited | 3357.49 | 2.54 |
| Zomato Limited | 3214.44 | 2.43 |
| Varun Beverages Ltd | 3174.8 | 2.4 |
| Dixon Technologies (India) Limited | 3174.55 | 2.4 |
| Apollo Hospitals Enterprise Limited | 3144.43 | 2.38 |
| Divi's Laboratories Limited | 3113.62 | 2.35 |
| Mahindra & Mahindra Limited | 2705.04 | 2.04 |
| Hindustan Aeronautics Limited | 2574.24 | 1.94 |
| Bharat Petroleum Corporation Limited | 2546.64 | 1.92 |
| NTPC Green Energy Limited | 2416.85 | 1.83 |
| IndusInd Bank Limited | 2281.83 | 1.72 |
| Hyundai Motor India Ltd | 2010.82 | 1.52 |
| Trent Limited | 1832.05 | 1.38 |
| Home First Finance Company India Limited | 1787.74 | 1.35 |
| Cholamandalam Investment and Finance Company Limited | 1772.49 | 1.34 |
| REC Limited | 1726.31 | 1.3 |
| PTC Industries Ltd | 1662.68 | 1.26 |
| Delhivery Limited ‡ | 1598.81 | 1.21 |
| Poly Medicure Limited | 1559.19 | 1.18 |
| ABB India Limited | 1548.9 | 1.17 |
| Tata Motors Limited | 1488.12 | 1.12 |
| Asian Paints Limited | 1483.45 | 1.12 |
| PB Fintech Limited | 1479.61 | 1.12 |
| Coforge Limited | 1476.4 | 1.12 |
| Siemens Limited | 1439.96 | 1.09 |
| HDFC Asset Management Company Limited | 1381.57 | 1.04 |
| Eicher Motors Limited | 1290.49 | 0.97 |
| Britannia Industries Limited | 1218.88 | 0.92 |
| Central Depository Services (India) Limited | 1211.55 | 0.92 |
| Jyoti CNC Automation Ltd | 1209.98 | 0.91 |
| Safari Industries (India) Limited | 1095.54 | 0.83 |
| NTPC Limited | 957.09 | 0.72 |
| Doms Industries Limited | 932.64 | 0.7 |
| ICICI Lombard General Insurance Company Limited | 882.52 | 0.67 |
| Orchid Pharma Limited | 881.84 | 0.67 |
| Tech Mahindra Limited | 862.13 | 0.65 |
| GE Vernova T&D India Limited | 735.68 | 0.56 |
| Net Receivables / (Payables) | -318.3 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.91% |
| IT | 11.69% |
| Automobile & Ancillaries | 9.6% |
| Capital Goods | 8.21% |
| Healthcare | 6.57% |
| Crude Oil | 5.65% |
| Finance | 5.04% |
| FMCG | 4.85% |
| Retailing | 3.81% |
| Alcohol | 2.92% |
| Agri | 2.82% |
| Diamond & Jewellery | 2.8% |
| Telecom | 2.77% |
| Miscellaneous | 2.74% |
| Power | 2.55% |
| Consumer Durables | 2.4% |
| Logistics | 1.21% |
| Chemicals | 1.12% |
| Business Services | 0.92% |
| Insurance | 0.67% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -2.58 | -4.78 | -2.99 | 18.46 | 14.67 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -4.02 | -6.15 | -5.86 | 15.92 | 13.78 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | -4.99 | -5.96 | -4.31 | 15.45 | 11.93 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -2.68 | -5.24 | -3.86 | 13.7 | 15.16 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -3.3 | -5.69 | -4.82 | 13.66 | 12.31 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -4.9 | -6.37 | -5.71 | 13.48 | 11.56 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -5.12 | -5.86 | -3.51 | 13.38 | 11.58 |
Other Funds From - Invesco India Largecap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |