Invesco India Largecap Fund(IDCW)
Scheme Returns
4.2%
Category Returns
3.37%
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) | 1.38 | 6.61 | 4.20 | 3.22 | 11.28 | 14.81 | 17.52 | 22.94 | 12.73 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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.
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Fund
Invesco Mutual Fund
Snapshot
-
Inception Date
21-Aug-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,443.51
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
To generate capital appreciation by investing predominantly in Largecap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
27.26
-
Fund Manager
Mr. Amit Nigam
-
Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
-
Fund Information
-
AMC
Invesco Asset Management Company Pvt Ltd.
-
Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
-
Phone
022 - 67310000
-
Fax
022 - 23019422
-
Email
mfservice@religare.com
-
Website
www.invescomutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 12092.94 | 9.1 |
| ICICI Bank Limited | 10073.54 | 7.58 |
| Bharti Airtel Limited | 5803.75 | 4.37 |
| Reliance Industries Limited | 5417.79 | 4.08 |
| Infosys Limited | 5182.05 | 3.9 |
| Axis Bank Limited | 5057.33 | 3.81 |
| Kotak Mahindra Bank Limited | 4755.1 | 3.58 |
| Bajaj Finance Limited | 4026.33 | 3.03 |
| Eicher Motors Limited | 3981.74 | 3 |
| Tata Consumer Products Limited | 3833.37 | 2.88 |
| Samvardhana Motherson International Limited | 3780.96 | 2.85 |
| Tata Consultancy Services Limited | 3554.98 | 2.68 |
| Titan Company Limited | 3494.52 | 2.63 |
| Britannia Industries Limited | 3248.97 | 2.44 |
| United Spirits Limited | 3173.12 | 2.39 |
| NTPC Green Energy Limited | 3146.48 | 2.37 |
| Bharat Petroleum Corporation Limited | 3078.63 | 2.32 |
| SRF Limited | 2706.93 | 2.04 |
| Mahindra & Mahindra Limited | 2632.37 | 1.98 |
| Torrent Pharmaceuticals Limited | 2575.36 | 1.94 |
| Divi's Laboratories Limited | 2530.11 | 1.9 |
| Zomato Limited | 2462.06 | 1.85 |
| Cholamandalam Investment and Finance Company Limited | 2399.65 | 1.81 |
| Tech Mahindra Limited | 2352.71 | 1.77 |
| PTC Industries Ltd | 2139.92 | 1.61 |
| Dixon Technologies (India) Limited | 2127.43 | 1.6 |
| Hyundai Motor India Ltd | 1854.64 | 1.4 |
| Coforge Limited | 1854.17 | 1.4 |
| Bharat Electronics Limited | 1799.61 | 1.35 |
| REC Limited | 1780.72 | 1.34 |
| Triparty Repo | 1724.19 | 1.3 |
| Apollo Hospitals Enterprise Limited | 1655.7 | 1.25 |
| ABB India Limited | 1586.56 | 1.19 |
| Home First Finance Company India Limited | 1581.23 | 1.19 |
| Varun Beverages Ltd | 1537.81 | 1.16 |
| Sona BLW Precision Forgings Limited | 1488.62 | 1.12 |
| Jyoti CNC Automation Ltd | 1472.62 | 1.11 |
| Poly Medicure Limited | 1406.78 | 1.06 |
| Trent Limited | 1369.58 | 1.03 |
| Hindustan Aeronautics Limited | 1152.1 | 0.87 |
| Tata Steel Limited | 1018.08 | 0.77 |
| GE Vernova T&D India Limited | 937.14 | 0.71 |
| Delhivery Limited | 832.55 | 0.63 |
| PB Fintech Limited | 712.67 | 0.54 |
| Asian Paints Limited | 685.95 | 0.52 |
| Central Depository Services (India) Limited | 600.22 | 0.45 |
| Hindalco Industries Limited | 550.77 | 0.41 |
| Orchid Pharma Limited | 18.39 | 0.01 |
| Net Receivables / (Payables) | -357.77 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.06% |
| Automobile & Ancillaries | 11.95% |
| IT | 10.28% |
| Finance | 7.37% |
| Crude Oil | 6.39% |
| Healthcare | 6.16% |
| Capital Goods | 5.23% |
| Telecom | 4.37% |
| FMCG | 3.6% |
| Retailing | 2.88% |
| Agri | 2.88% |
| Diamond & Jewellery | 2.63% |
| Chemicals | 2.55% |
| Alcohol | 2.39% |
| Power | 2.37% |
| Consumer Durables | 1.6% |
| Miscellaneous | 1.3% |
| Iron & Steel | 0.77% |
| Logistics | 0.63% |
| Business Services | 0.45% |
| Non - Ferrous Metals | 0.41% |
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 Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3 | 6.47 | -0.81 | 12.26 | 20.34 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 3.48 | 4.4 | -3.68 | 11.99 | 14.31 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| LIC MF Large Cap Fund-Regular Plan-IDCW | 92.05 | 5.23 | 3.53 | -2.93 | 11.46 | 10.67 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.2 | 3.22 | -4.9 | 11.28 | 14.81 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 3.28 | 4.82 | -2.78 | 11.22 | 17.08 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.13 | 3.72 | -3.33 | 11.03 | 13.57 |
Other Funds From - Invesco India Largecap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |