Invesco India Largecap Fund-Reg(IDCW)
Scheme Returns
-2.22%
Category Returns
-2.75%
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) | 0.99 | -0.41 | -2.22 | 0.96 | -0.11 | 11.91 | 12.83 | 9.84 | 12.15 |
| Equity - Large Cap Fund | 0.64 | -0.28 | -2.75 | -0.90 | -3.65 | 8.88 | 10.55 | 8.30 | 11.32 |
* 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 Large Cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
26.4
-
Fund Manager
Mr. Hiten Jain
-
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.
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 17105.51 | 8.46 |
| HDFC Bank Limited | 7999.9 | 3.96 |
| Eternal Limited | 7555.11 | 3.74 |
| ICICI Prudential Asset Management Company Limited | 7472.78 | 3.7 |
| Infosys Limited | 7332.05 | 3.63 |
| Larsen & Toubro Limited | 7318.44 | 3.62 |
| InterGlobe Aviation Limited | 7098.04 | 3.51 |
| Bajaj Finance Ltd | 6607.75 | 3.27 |
| Tech Mahindra Limited | 6033.03 | 2.99 |
| Bharti Airtel Limited | 5805.4 | 2.87 |
| Axis Bank Limited | 5398.99 | 2.67 |
| Coforge Limited | 5390.98 | 2.67 |
| Titan Company Limited | 5124.49 | 2.54 |
| Torrent Pharmaceuticals Limited | 5074.26 | 2.51 |
| Mahindra & Mahindra Limited | 4842.3 | 2.4 |
| Eicher Motors Limited | 4772.1 | 2.36 |
| Cholamandalam Investment and Finance Company Limited | 4646.71 | 2.3 |
| Indian Bank | 4160.88 | 2.06 |
| Max Healthcare Institute Limited | 3936.45 | 1.95 |
| ABB India Limited | 3928.25 | 1.94 |
| BSE Limited | 3896.26 | 1.93 |
| UltraTech Cement Limited | 3789.84 | 1.88 |
| CG Power and Industrial Solutions Limited | 3755.6 | 1.86 |
| Bajaj Auto Limited | 3584.78 | 1.77 |
| Avenue Supermarts Limited | 3242.3 | 1.6 |
| Poly Medicure Limited | 3054.67 | 1.51 |
| Triparty Repo | 2981.8 | 1.48 |
| Divi's Laboratories Limited | 2840.1 | 1.41 |
| Asian Paints Limited | 2460.71 | 1.22 |
| Bank of Baroda | 2436.31 | 1.21 |
| Shriram Finance Limited | 2313.14 | 1.14 |
| Samvardhana Motherson International Limited | 2309.72 | 1.14 |
| Global Health Limited | 2272.48 | 1.12 |
| Tata Steel Limited | 2245.99 | 1.11 |
| Multi Commodity Exchange of India Limited | 2237.81 | 1.11 |
| Hindustan Aeronautics Limited | 2040.06 | 1.01 |
| Prestige Estates Projects Limited | 2039.09 | 1.01 |
| Trent Limited | 2017.72 | 1 |
| Ather Energy Limited | 2014.05 | 1 |
| Polycab India Limited | 1886.83 | 0.93 |
| Hindalco Industries Limited | 1827.81 | 0.9 |
| Delhivery Limited | 1755.1 | 0.87 |
| Home First Finance Company India Limited | 1701.49 | 0.84 |
| Dhoot Transmission Ltd | 1676.68 | 0.83 |
| Vishal Mega Mart Limited | 1659.6 | 0.82 |
| PTC Industries Ltd | 1620.51 | 0.8 |
| SRF Limited | 1536.24 | 0.76 |
| Bharat Electronics Limited | 1468.68 | 0.73 |
| PB Fintech Limited | 1422.58 | 0.7 |
| DLF Limited | 1381.2 | 0.68 |
| Dixon Technologies (India) Limited | 1305.02 | 0.65 |
| Jyoti CNC Automation Ltd | 1287.65 | 0.64 |
| Sai Life Sciences Limited | 1105.02 | 0.55 |
| Aditya Infotech Limited | 1086.7 | 0.54 |
| Honeywell Automation India Limited | 1051.33 | 0.52 |
| NTPC Green Energy Limited | 895.1 | 0.44 |
| Net Receivables / (Payables) | -1727.34 | -0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.36% |
| Finance | 14.29% |
| IT | 9.99% |
| Automobile & Ancillaries | 9.47% |
| Healthcare | 9.05% |
| Retailing | 7.16% |
| Capital Goods | 6.7% |
| Infrastructure | 3.62% |
| Aviation | 3.51% |
| Telecom | 2.87% |
| Diamond & Jewellery | 2.54% |
| Chemicals | 1.98% |
| Construction Materials | 1.88% |
| Electricals | 1.76% |
| Realty | 1.69% |
| Miscellaneous | 1.48% |
| Iron & Steel | 1.11% |
| Non - Ferrous Metals | 0.9% |
| Logistics | 0.87% |
| Consumer Durables | 0.65% |
| Trading | 0.54% |
| Power | 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 |
| 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 | 30617.52 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 29629.15 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |