Invesco India Largecap Fund(IDCW)
Scheme Returns
2.58%
Category Returns
1.78%
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) | 0.71 | -0.11 | 2.58 | 11.87 | 9.01 | 19.18 | 16.15 | 23.16 | 12.92 |
| Equity - Large Cap Fund | 0.80 | -0.46 | 1.78 | 8.89 | 7.30 | 18.18 | 14.87 | 23.18 | 14.32 |
* 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
28.27
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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 | 12733.24 | 8.94 |
| ICICI Bank Limited | 10661.13 | 7.49 |
| Infosys Limited | 6699.27 | 4.71 |
| Bharti Airtel Limited | 5973.93 | 4.2 |
| Reliance Industries Limited | 5969.72 | 4.19 |
| Axis Bank Limited | 5072.83 | 3.56 |
| Kotak Mahindra Bank Limited | 4835.92 | 3.4 |
| Tata Consumer Products Limited | 4395.92 | 3.09 |
| Bajaj Finance Limited | 4378.9 | 3.08 |
| Eicher Motors Limited | 4145.02 | 2.91 |
| Titan Company Limited | 3855.39 | 2.71 |
| United Spirits Limited | 3541.31 | 2.49 |
| Bharat Petroleum Corporation Limited | 3427.76 | 2.41 |
| Torrent Pharmaceuticals Limited | 3417.54 | 2.4 |
| Samvardhana Motherson International Limited | 3288.07 | 2.31 |
| NTPC Green Energy Limited | 3144.6 | 2.21 |
| Britannia Industries Limited | 3107.24 | 2.18 |
| Mahindra & Mahindra Limited | 2892.07 | 2.03 |
| Eternal Limited | 2838.27 | 1.99 |
| SRF Limited | 2771.17 | 1.95 |
| Tata Consultancy Services Limited | 2748.83 | 1.93 |
| Divi's Laboratories Limited | 2666.59 | 1.87 |
| Cholamandalam Investment and Finance Company Limited | 2502.97 | 1.76 |
| Tech Mahindra Limited | 2493.3 | 1.75 |
| Coforge Limited | 2245.63 | 1.58 |
| Home First Finance Company India Limited | 2119.51 | 1.49 |
| Dixon Technologies (India) Limited | 2005.83 | 1.41 |
| Triparty Repo | 1995.08 | 1.4 |
| ABB India Limited | 1986.11 | 1.4 |
| Hyundai Motor India Ltd | 1854.59 | 1.3 |
| PTC Industries Ltd | 1814.45 | 1.27 |
| Apollo Hospitals Enterprise Limited | 1745.99 | 1.23 |
| Hindalco Industries Limited | 1709.32 | 1.2 |
| Sona BLW Precision Forgings Limited | 1680.64 | 1.18 |
| Bharat Electronics Limited | 1667.7 | 1.17 |
| Poly Medicure Limited | 1612.77 | 1.13 |
| Jyoti CNC Automation Ltd | 1413.73 | 0.99 |
| Trent Limited | 1330.32 | 0.93 |
| Hindustan Aeronautics Limited | 1237.72 | 0.87 |
| GE Vernova T&D India Limited | 1140.29 | 0.8 |
| Delhivery Limited | 1070.35 | 0.75 |
| Varun Beverages Ltd | 1043.07 | 0.73 |
| Ather Energy Limited | 1000.25 | 0.7 |
| Tata Steel Limited | 924.62 | 0.65 |
| Multi Commodity Exchange of India Limited | 792.9 | 0.56 |
| PB Fintech Limited | 728.61 | 0.51 |
| Asian Paints Limited | 710.88 | 0.5 |
| REC Limited | 680.83 | 0.48 |
| Central Depository Services (India) Limited | 649.39 | 0.46 |
| Orchid Pharma Limited | 18.98 | 0.01 |
| Net Receivables / (Payables) | -373.81 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.39% |
| Automobile & Ancillaries | 11.71% |
| IT | 10.48% |
| Finance | 7.36% |
| Healthcare | 6.65% |
| Crude Oil | 6.6% |
| Capital Goods | 5.23% |
| Telecom | 4.2% |
| Agri | 3.09% |
| Retailing | 2.93% |
| FMCG | 2.92% |
| Diamond & Jewellery | 2.71% |
| Alcohol | 2.49% |
| Chemicals | 2.45% |
| Power | 2.21% |
| Consumer Durables | 1.41% |
| Miscellaneous | 1.4% |
| Non - Ferrous Metals | 1.2% |
| Logistics | 0.75% |
| Iron & Steel | 0.65% |
| Business Services | 0.46% |
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 |
|---|---|---|---|---|---|---|
| DSP Large Cap Fund - Regular Plan - IDCW | 1344.57 | 1.04 | 9 | 4.06 | 14.24 | 21.91 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 2.72 | 9.8 | 6.03 | 10.75 | 24.57 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 1.84 | 8.35 | 1.38 | 10.59 | 16.4 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.18 | 9.09 | 3.28 | 10.25 | 15.31 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 2.09 | 9.79 | 3.22 | 9.45 | 18.5 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.59 | 9.34 | 3.42 | 9.42 | 17.56 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2.38 | 9.37 | 3.91 | 9.2 | 21.04 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 2.58 | 11.87 | 2.15 | 9.01 | 19.18 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.68 | 10.11 | 3.14 | 8.63 | 18.09 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.54 | 9.7 | 1.66 | 8.63 | 18.82 |
Other Funds From - Invesco India Largecap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.43 | 1.65 | 3.33 | 7.12 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.43 | 1.65 | 3.33 | 7.12 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.43 | 1.65 | 3.33 | 7.12 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.43 | 1.65 | 3.33 | 7.12 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.43 | 1.65 | 3.33 | 7.12 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.43 | 1.65 | 3.33 | 7.12 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 1.94 | 9.75 | 0.17 | 11.32 | 23.33 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.43 | 1.65 | 3.33 | 7.12 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 1.94 | 9.75 | 0.17 | 11.32 | 23.33 |
| Invesco India Contra Fund - Growth | 18046.02 | 1.94 | 9.75 | 0.17 | 11.32 | 23.33 |