Invesco India Largecap Fund(IDCW)
Scheme Returns
4.17%
Category Returns
3.58%
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) | 0.48 | 2.75 | 4.17 | 12.38 | 7.96 | 21.99 | 16.15 | 21.66 | 13.14 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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 | 12864.87 | 8.64 |
| ICICI Bank Limited | 10801.59 | 7.26 |
| Infosys Limited | 6978.83 | 4.69 |
| Reliance Industries Limited | 6037.28 | 4.06 |
| Bharti Airtel Limited | 5947.34 | 4 |
| Bajaj Finance Limited | 5945.11 | 3.99 |
| Kotak Mahindra Bank Limited | 4543.76 | 3.05 |
| Axis Bank Limited | 4436.03 | 2.98 |
| Titan Company Limited | 4055.37 | 2.73 |
| Eicher Motors Limited | 3971.16 | 2.67 |
| Samvardhana Motherson International Limited | 3777.81 | 2.54 |
| Bharat Petroleum Corporation Limited | 3520.07 | 2.37 |
| NTPC Green Energy Limited | 3479.55 | 2.34 |
| Torrent Pharmaceuticals Limited | 3266 | 2.19 |
| Britannia Industries Limited | 3148.15 | 2.12 |
| Tata Consumer Products Limited | 3098.53 | 2.08 |
| Eternal Limited | 2963.94 | 1.99 |
| United Spirits Limited | 2903.57 | 1.95 |
| Divi's Laboratories Limited | 2896.58 | 1.95 |
| Cholamandalam Investment and Finance Company Limited | 2685.47 | 1.8 |
| SRF Limited | 2634.95 | 1.77 |
| ABB India Limited | 2629.21 | 1.77 |
| Tech Mahindra Limited | 2610.91 | 1.75 |
| Mahindra & Mahindra Limited | 2325.71 | 1.56 |
| Home First Finance Company India Limited | 2156.63 | 1.45 |
| Triparty Repo | 2129.76 | 1.43 |
| Tata Consultancy Services Limited | 2126.42 | 1.43 |
| Poly Medicure Limited | 2114.25 | 1.42 |
| Hyundai Motor India Ltd | 2069.82 | 1.39 |
| Bharat Electronics Limited | 2042.02 | 1.37 |
| PTC Industries Ltd | 1996.06 | 1.34 |
| Sona BLW Precision Forgings Limited | 1900 | 1.28 |
| Coforge Limited | 1856.48 | 1.25 |
| Hindalco Industries Limited | 1733.53 | 1.16 |
| Apollo Hospitals Enterprise Limited | 1721.85 | 1.16 |
| Dixon Technologies (India) Limited | 1584.97 | 1.07 |
| Delhivery Limited | 1529.79 | 1.03 |
| PB Fintech Limited | 1528.24 | 1.03 |
| Ather Energy Limited | 1472.87 | 0.99 |
| Trent Limited | 1451.45 | 0.98 |
| Hindustan Aeronautics Limited | 1371.81 | 0.92 |
| InterGlobe Aviation Limited | 1306.7 | 0.88 |
| Jyoti CNC Automation Ltd | 1295.07 | 0.87 |
| GE Vernova T&D India Limited | 1293.49 | 0.87 |
| Multi Commodity Exchange of India Limited | 1258.14 | 0.85 |
| Tata Steel Limited | 1062.84 | 0.71 |
| Varun Beverages Ltd | 950.41 | 0.64 |
| DLF Limited | 785.01 | 0.53 |
| Macrotech Developers Limited | 759.92 | 0.51 |
| Central Depository Services (India) Limited | 752.55 | 0.51 |
| Asian Paints Limited | 662.05 | 0.44 |
| Net Receivables / (Payables) | 369.78 | 0.25 |
| Orchid Pharma Limited | 14.9 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.94% |
| Automobile & Ancillaries | 11.77% |
| IT | 10.15% |
| Finance | 8.09% |
| Healthcare | 6.73% |
| Crude Oil | 6.42% |
| Capital Goods | 5.8% |
| Telecom | 4% |
| Retailing | 2.97% |
| FMCG | 2.75% |
| Diamond & Jewellery | 2.73% |
| Power | 2.34% |
| Chemicals | 2.22% |
| Agri | 2.08% |
| Alcohol | 1.95% |
| Miscellaneous | 1.43% |
| Non - Ferrous Metals | 1.16% |
| Consumer Durables | 1.07% |
| Realty | 1.04% |
| Logistics | 1.03% |
| Aviation | 0.88% |
| Iron & Steel | 0.71% |
| Business Services | 0.51% |
| Others | 0.25% |
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 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
Other Funds From - Invesco India Largecap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |