Invesco India Largecap Fund(IDCW)
Scheme Returns
5.83%
Category Returns
5.27%
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) | -1.60 | -1.94 | 5.83 | -7.96 | 4.70 | 11.91 | 14.78 | 23.69 | 12.38 |
| Equity - Large Cap Fund | -1.35 | -1.79 | 5.27 | -5.01 | 4.27 | 12.22 | 13.69 | 23.46 | 13.48 |
* 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
25.78
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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 | 12113.17 | 9.85 |
| ICICI Bank Limited | 9123.36 | 7.42 |
| Infosys Limited | 5893.65 | 4.79 |
| Bharti Airtel Limited | 5257.33 | 4.28 |
| Reliance Industries Limited | 5099.12 | 4.15 |
| Tata Consumer Products Limited | 4684.32 | 3.81 |
| Axis Bank Limited | 4660.59 | 3.79 |
| Eicher Motors Limited | 3554.28 | 2.89 |
| Titan Company Limited | 3510.37 | 2.86 |
| Kotak Mahindra Bank Limited | 3493.99 | 2.84 |
| Tata Consultancy Services Limited | 3433.82 | 2.79 |
| Samvardhana Motherson International Limited | 3126.07 | 2.54 |
| Britannia Industries Limited | 3024.27 | 2.46 |
| United Spirits Limited | 2908.52 | 2.37 |
| Mahindra & Mahindra Limited | 2833.71 | 2.31 |
| Zomato Limited | 2711.08 | 2.21 |
| NTPC Green Energy Limited | 2639.64 | 2.15 |
| Bharat Petroleum Corporation Limited | 2623.47 | 2.13 |
| SRF Limited | 2574.54 | 2.09 |
| Divi's Laboratories Limited | 2400.79 | 1.95 |
| Torrent Pharmaceuticals Limited | 2352.08 | 1.91 |
| Hyundai Motor India Ltd | 2254.27 | 1.83 |
| Dixon Technologies (India) Limited | 2249.52 | 1.83 |
| Varun Beverages Ltd | 2184.67 | 1.78 |
| Bajaj Finance Limited | 2170.36 | 1.77 |
| Triparty Repo | 1919.84 | 1.56 |
| Tech Mahindra Limited | 1828.23 | 1.49 |
| Apollo Hospitals Enterprise Limited | 1769.9 | 1.44 |
| Bharat Electronics Limited | 1696.54 | 1.38 |
| Coforge Limited | 1683.36 | 1.37 |
| Home First Finance Company India Limited | 1588.25 | 1.29 |
| PTC Industries Ltd | 1518.68 | 1.24 |
| REC Limited | 1494.86 | 1.22 |
| Cholamandalam Investment and Finance Company Limited | 1442.49 | 1.17 |
| ABB India Limited | 1411.82 | 1.15 |
| Poly Medicure Limited | 1275.36 | 1.04 |
| Trent Limited | 1247.77 | 1.02 |
| Sona BLW Precision Forgings Limited | 1245.27 | 1.01 |
| Hindustan Aeronautics Limited | 1181.05 | 0.96 |
| Jyoti CNC Automation Ltd | 1111.06 | 0.9 |
| Tata Steel Limited | 905.61 | 0.74 |
| Delhivery Limited | 815.42 | 0.66 |
| PB Fintech Limited | 656.12 | 0.53 |
| Asian Paints Limited | 638.8 | 0.52 |
| GE Vernova T&D India Limited | 632.44 | 0.51 |
| Central Depository Services (India) Limited | 545.04 | 0.44 |
| IndusInd Bank Limited | 445.48 | 0.36 |
| Doms Industries Limited | 361.56 | 0.29 |
| Orchid Pharma Limited | 22.77 | 0.02 |
| Net Receivables / (Payables) | -1385.43 | -1.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.27% |
| Automobile & Ancillaries | 11.82% |
| IT | 10.98% |
| Healthcare | 6.36% |
| Crude Oil | 6.28% |
| Finance | 5.45% |
| Capital Goods | 4.91% |
| FMCG | 4.53% |
| Telecom | 4.28% |
| Agri | 3.81% |
| Retailing | 3.22% |
| Diamond & Jewellery | 2.86% |
| Chemicals | 2.61% |
| Alcohol | 2.37% |
| Power | 2.15% |
| Consumer Durables | 1.83% |
| Miscellaneous | 1.56% |
| Iron & Steel | 0.74% |
| Logistics | 0.66% |
| Business Services | 0.44% |
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 | 5.08 | -1.83 | -7.77 | 12.81 | 16.35 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 5.38 | -2.17 | -7.51 | 7.18 | 18.11 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 5.14 | -3.81 | -10.69 | 6.19 | 9.68 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 5.16 | -3.34 | -10.22 | 5.67 | 11.9 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.68 | -4.95 | -11.19 | 5.66 | 10.77 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 5.57 | -4.89 | -11.28 | 5.66 | 11.95 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 5.28 | -4.13 | -11.51 | 5.64 | 12.21 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 5.8 | -6.07 | -12.28 | 5.2 | 11.96 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 5.46 | -2.63 | -9.51 | 5.03 | 15.3 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 5.83 | -7.96 | -12.85 | 4.7 | 11.91 |
Other Funds From - Invesco India Largecap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.64 | 1.72 | 3.61 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |
| Invesco India Contra Fund - Growth | 18018.85 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |
| Invesco India Contra Fund - Growth | 17817.05 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |
| Invesco India Contra Fund - Growth | 17717.85 | 5.47 | -9.36 | -13.62 | 10.78 | 16.98 |