Invesco India Largecap Fund-Reg(IDCW)
Scheme Returns
2.21%
Category Returns
1.66%
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) | -0.07 | 2.25 | 2.21 | 6.74 | 8.26 | 14.40 | 14.04 | 12.00 | 12.45 |
| Equity - Large Cap Fund | 0.03 | 1.64 | 1.66 | 3.56 | 4.06 | 11.73 | 12.16 | 10.73 | 10.74 |
* 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
27.24
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Fund Manager
Mr. Hiten Jain
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Fund Manager Profile
Hiten has more than 10 years of experience, which includes more than 8 years in equity research & fund management. Currently, he is working as an Equity Fund Manager at Invesco. In his last assignment, Hiten was working as a senior research analyst with CRISIL Ltd, where he was tracking technology and banking sectors. His other assignments include Dunia Finance LLC Dubai, where he was responsible for writing credit policy and doing loan appraisal. Hiten is a BE from Mumbai University, and is a Chartered Financial Analyst from CFA Institute, USA. He has also completed his Global MBA in Finance from S.P. Jain Centre of Management.
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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 | 13331.78 | 7.22 |
| HDFC Bank Limited | 11050.36 | 5.98 |
| ICICI Prudential Asset Management Company Limited | 9838.3 | 5.33 |
| Larsen & Toubro Limited | 7186.19 | 3.89 |
| Bajaj Finance Ltd | 6743.23 | 3.65 |
| Infosys Limited | 6469.38 | 3.5 |
| InterGlobe Aviation Limited | 6094.85 | 3.3 |
| Eternal Limited | 6092.9 | 3.3 |
| Bharti Airtel Limited | 5933.88 | 3.21 |
| Axis Bank Limited | 5476.66 | 2.96 |
| Tech Mahindra Limited | 5205.52 | 2.82 |
| Torrent Pharmaceuticals Limited | 4627.63 | 2.5 |
| Titan Company Limited | 4423.07 | 2.39 |
| Polycab India Limited | 4309.53 | 2.33 |
| Max Healthcare Institute Limited | 4265.65 | 2.31 |
| Eicher Motors Limited | 4244.1 | 2.3 |
| Mahindra & Mahindra Limited | 4090.74 | 2.21 |
| Cholamandalam Investment and Finance Company Limited | 3989.14 | 2.16 |
| Coforge Limited ‡ | 3980.04 | 2.15 |
| CG Power and Industrial Solutions Limited | 3903.82 | 2.11 |
| ABB India Limited | 3615.83 | 1.96 |
| Triparty Repo | 3200 | 1.73 |
| Poly Medicure Limited | 2929.33 | 1.59 |
| UltraTech Cement Limited | 2813.25 | 1.52 |
| Bank of Baroda | 2781.44 | 1.51 |
| Ather Energy Limited | 2774.51 | 1.5 |
| Asian Paints Limited | 2444.11 | 1.32 |
| Tata Steel Limited | 2291.19 | 1.24 |
| Avenue Supermarts Limited | 2252.77 | 1.22 |
| Shriram Finance Limited | 2171.94 | 1.18 |
| Global Health Limited | 2017.69 | 1.09 |
| Samvardhana Motherson International Limited | 2004.29 | 1.08 |
| Divi's Laboratories Limited | 1973.7 | 1.07 |
| Prestige Estates Projects Limited | 1953.68 | 1.06 |
| Multi Commodity Exchange of India Limited | 1867.39 | 1.01 |
| Hindustan Aeronautics Limited | 1861.44 | 1.01 |
| Delhivery Limited | 1816.08 | 0.98 |
| Vishal Mega Mart Limited | 1769.25 | 0.96 |
| Tube Investments Of India Limited | 1735.7 | 0.94 |
| Hindalco Industries Limited | 1721.88 | 0.93 |
| Home First Finance Company India Limited | 1664.53 | 0.9 |
| SRF Limited | 1643.4 | 0.89 |
| PTC Industries Ltd | 1578.57 | 0.85 |
| Bharat Electronics Limited | 1459.29 | 0.79 |
| Trent Limited | 1399.41 | 0.76 |
| DLF Limited | 1239.29 | 0.67 |
| PB Fintech Limited | 1235.64 | 0.67 |
| Honeywell Automation India Limited | 1175.76 | 0.64 |
| Aditya Infotech Limited | 1111.39 | 0.6 |
| Dixon Technologies (India) Limited | 1047.53 | 0.57 |
| Jyoti CNC Automation Ltd | 1003.13 | 0.54 |
| NTPC Green Energy Limited | 955 | 0.52 |
| Sai Life Sciences Limited | 934.39 | 0.51 |
| Lodha Developers Limited | 836.55 | 0.45 |
| Net Receivables / (Payables) | 202 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.67% |
| Finance | 14.22% |
| IT | 9.14% |
| Healthcare | 9.07% |
| Automobile & Ancillaries | 8.89% |
| Capital Goods | 6.41% |
| Retailing | 6.23% |
| Infrastructure | 3.89% |
| Aviation | 3.3% |
| Telecom | 3.21% |
| Diamond & Jewellery | 2.39% |
| Electricals | 2.33% |
| Chemicals | 2.21% |
| Realty | 2.18% |
| Miscellaneous | 1.73% |
| Construction Materials | 1.52% |
| Iron & Steel | 1.24% |
| Consumer Durables | 1.2% |
| Logistics | 0.98% |
| Non - Ferrous Metals | 0.93% |
| Trading | 0.6% |
| Power | 0.52% |
| Others | 0.11% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | 6.27 | 6.9 | 5.71 | 9.44 | 14.57 |
| Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 14.44 | 2.21 | 6.74 | 5.05 | 8.26 | 14.4 |
| TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 260.68 | 1.35 | 2.97 | -0.06 | 6.16 | 11.33 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 2.23 | 4.34 | 1.62 | 5.66 | 13.49 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | 1.93 | 4.37 | -0.49 | 5.28 | 11.49 |
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 2.19 | 4.03 | 0.59 | 5.1 | 11.62 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 0.18 | 2.6 | 0.09 | 4.26 | 10.35 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | 2.71 | 2.17 | 0.38 | 4.19 | 12.26 |
| Franklin India Large Cap Fund - IDCW | 1382.13 | 2.47 | 4.27 | -0.47 | 3.61 | 11.01 |
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option | 0.24 | 1.91 | 2.91 | -1.34 | 3.6 | 10.47 |
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 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |