Invesco India Largecap Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 30-01-2025

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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) -6.45 -6.78 12.21 12.35 15.69 12.63
BSE SENSEX - TRI -1.88 -3.89 9.22 11.69 14.78 13.45
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 12.21 12.35 15.69 2.09 1,323.92
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.33 15.74 17.74 1.45 63,264.30
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.43 12.83 15.20 1.50 49,682.86
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 8.89 10.22 13.67 1.53 38,751.62
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 6.44 15.64 16.13 1.62 35,974.91
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.27 18.31 18.05 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Zomato Limited

  • Varun Beverages Ltd

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Green Energy Limited

  • IndusInd Bank Limited

  • Hyundai Motor India Ltd

  • Trent Limited

  • Home First Finance Company India Limited

  • Cholamandalam Investment and Finance Company Limited

  • REC Limited

  • PTC Industries Ltd

  • Delhivery Limited ‡

  • Poly Medicure Limited

  • ABB India Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • PB Fintech Limited

  • Coforge Limited

  • Siemens Limited

  • HDFC Asset Management Company Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Central Depository Services (India) Limited

  • Jyoti CNC Automation Ltd

  • Safari Industries (India) Limited

  • NTPC Limited

  • Doms Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Orchid Pharma Limited

  • Tech Mahindra Limited

  • GE Vernova T&D India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Defence

  • Automobiles - Passenger Cars

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Tea/Coffee

  • Electric Equipment

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Miscellaneous

  • e-Commerce

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Finance Term Lending

  • Castings/Forgings

  • Courier Services

  • Medical Equipment/Supplies/Accessories

  • Fintech

  • Paints

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Depository Services

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Printing & Stationery

  • Insurance

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Most Recent Dividend

  • 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 ₹1,323.92 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 ₹0.02(0.07%)yesterday to ₹29.15.

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