Invesco India Largecap Fund-Reg(IDCW)
Scheme Returns
9.71%
Category Returns
6.59%
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) | -0.58 | 1.75 | 9.71 | 0.58 | 5.07 | 17.61 | 12.71 | 14.77 | 12.28 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
25.65
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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 |
|---|---|---|
| ICICI Bank Limited | 11690.51 | 7.61 |
| HDFC Bank Limited | 10130.83 | 6.59 |
| Infosys Limited | 9023.79 | 5.87 |
| ICICI Prudential Asset Management Company Limited | 9014.81 | 5.87 |
| Larsen & Toubro Limited | 6077.41 | 3.95 |
| Bharti Airtel Limited | 5710.88 | 3.72 |
| Bajaj Finance Ltd | 5379.48 | 3.5 |
| Tech Mahindra Limited | 5128.81 | 3.34 |
| Eternal Limited | 4855.65 | 3.16 |
| InterGlobe Aviation Limited | 4477.13 | 2.91 |
| Axis Bank Limited | 4362.53 | 2.84 |
| Torrent Pharmaceuticals Limited | 4227.08 | 2.75 |
| Titan Company Limited | 3968.51 | 2.58 |
| Eicher Motors Limited | 3951.6 | 2.57 |
| UltraTech Cement Limited | 3697.03 | 2.41 |
| Max Healthcare Institute Limited | 3635.01 | 2.37 |
| ABB India Limited | 3418.26 | 2.22 |
| Asian Paints Limited | 3395.83 | 2.21 |
| Ather Energy Limited | 3393 | 2.21 |
| Cholamandalam Investment and Finance Company Limited | 3019.38 | 1.96 |
| Multi Commodity Exchange of India Limited | 2867.28 | 1.87 |
| CG Power and Industrial Solutions Limited | 2685.71 | 1.75 |
| Mahindra & Mahindra Limited | 2308.45 | 1.5 |
| Bank of Baroda | 2140.61 | 1.39 |
| Poly Medicure Limited | 2067.75 | 1.35 |
| Polycab India Limited | 1973.46 | 1.28 |
| Triparty Repo | 1912.66 | 1.24 |
| Coforge Limited | 1868.2 | 1.22 |
| Shriram Finance Limited | 1817.54 | 1.18 |
| Central Depository Services (India) Limited | 1791.4 | 1.17 |
| Divi's Laboratories Limited | 1784.1 | 1.16 |
| Hindalco Industries Limited | 1592.01 | 1.04 |
| Vishal Mega Mart Limited | 1579.5 | 1.03 |
| Samvardhana Motherson International Limited | 1576.2 | 1.03 |
| PTC Industries Ltd | 1514.38 | 0.99 |
| Hindustan Aeronautics Limited | 1481.61 | 0.96 |
| SRF Limited | 1462.8 | 0.95 |
| PB Fintech Limited | 1457.4 | 0.95 |
| Tube Investments Of India Limited | 1442.34 | 0.94 |
| Bharat Electronics Limited | 1419.78 | 0.92 |
| Delhivery Limited | 1242.85 | 0.81 |
| Global Health Limited | 1163.78 | 0.76 |
| Home First Finance Company India Limited | 1085.76 | 0.71 |
| DLF Limited | 1007.54 | 0.66 |
| Jyoti CNC Automation Ltd | 934.21 | 0.61 |
| NTPC Green Energy Limited | 923.2 | 0.6 |
| Dixon Technologies (India) Limited | 850.06 | 0.55 |
| Trent Limited | 707.21 | 0.46 |
| Lodha Developers Limited | 592.88 | 0.39 |
| Kwality Walls (India) Limited | 40.45 | 0.03 |
| Net Receivables / (Payables) | -161.92 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.43% |
| Finance | 15.09% |
| IT | 11.37% |
| Automobile & Ancillaries | 9.23% |
| Healthcare | 8.38% |
| Capital Goods | 6.47% |
| Retailing | 4.65% |
| Infrastructure | 3.95% |
| Telecom | 3.72% |
| Chemicals | 3.16% |
| Aviation | 2.91% |
| Diamond & Jewellery | 2.58% |
| Construction Materials | 2.41% |
| Electricals | 1.28% |
| Miscellaneous | 1.24% |
| Business Services | 1.17% |
| Non - Ferrous Metals | 1.04% |
| Realty | 1.04% |
| Logistics | 0.81% |
| Power | 0.6% |
| Consumer Durables | 0.55% |
| FMCG | 0.03% |
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 |
| Invesco India Largecap Fund | 05-03-2026 | 3 |
Alternative Funds From Category
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 | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |