Invesco India Largecap Fund - IDCW - Regular Plan

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  • 1.51 %Nav, as on 05-03-2025

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  • Net Change on 05-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) -8.74 -14.75 0.47 12.80 15.20 12.08
BSE SENSEX - TRI -5.71 -9.70 1.29 12.10 15.28 13.24
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) Aug 21, 2009 0.47 12.80 15.20 2.09 1,301.33
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 0.50 16.07 18.51 1.45 63,296.96
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 3.21 12.93 15.87 1.51 49,128.07
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 1.48 10.70 14.01 1.52 37,845.29
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 -1.68 15.87 17.33 1.62 35,672.64
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 3.46 19.98 19.82 1.57 35,667.30

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Tata Consumer Products Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • NTPC Green Energy Limited

  • Varun Beverages Ltd

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Zomato Limited

  • Divi's Laboratories Limited

  • Hyundai Motor India Ltd

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Dixon Technologies (India) Limited

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Hindustan Aeronautics Limited

  • Siemens Limited

  • Coforge Limited

  • REC Limited

  • PTC Industries Ltd

  • Home First Finance Company India Limited

  • Tata Motors Limited

  • Triparty Repo

  • Tech Mahindra Limited

  • Poly Medicure Limited

  • Asian Paints Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Asset Management Company Limited

  • ABB India Limited

  • Jyoti CNC Automation Ltd

  • ICICI Lombard General Insurance Company Limited

  • SRF Limited

  • Central Depository Services (India) Limited

  • Delhivery Limited ‡

  • GE Vernova T&D India Limited

  • Doms Industries Limited

  • PB Fintech Limited

  • Torrent Pharmaceuticals Limited

  • Safari Industries (India) Limited

  • IndusInd Bank Limited

  • Orchid Pharma Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Defence

  • Electric Equipment

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Auto Ancillary

  • e-Commerce

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Castings/Forgings

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Medical Equipment/Supplies/Accessories

  • Paints

  • Retailing

  • Finance - NBFC

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Insurance

  • Chemicals

  • Depository Services

  • Courier Services

  • Printing & Stationery

  • Fintech

  • Household & Personal Products

  • Miscellaneous

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Most Recent Dividend

  • 10/02/2025

  • 15/01/2024

  • 18/02/2022

  • 01/03/2021

  • 30/05/2017

  • 23/03/2016

  • 01/12/2014

  • 25/10/2010

  • Cash

  • Equity

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About Invesco India Largecap Fund

Scheme Analysis

Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 21-Aug-2009 and currently has an AUM of ₹1,301.33 crore. Invesco India Largecap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended up ₹0.37(1.51%)yesterday to ₹24.89.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Largecap Fund is managed by Amit Nigam and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422