Invesco India Largecap Fund Regular IDCW | Invesco India Largecap Fund NAV Today [25.46], Performance & History

Invesco India Largecap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Jul 2009, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jul 2009

Min. Lumpsum Amount

₹ 1,000

Fund Age

16 Yrs

AUM

₹ 1,536.87 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,536.87 Cr

Equity

294.96%

Money Market & Cash

5.29%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.04%
IT Consulting & Software	10.43%
Non-Banking Financial Company (NBFC)	6.64%
Finance & Investments	5.87%
Electric Equipment - General	3.97%
Construction, Contracting & Engineering	3.95%
Pharmaceuticals	3.91%
Telecom Services	3.72%
E-Commerce/E-Retail	3.16%
Hospitals & Medical Services	3.13%
Airlines	2.91%
Gems, Jewellery & Precious Metals	2.58%
Auto - 2 & 3 Wheelers	2.57%
Cement	2.41%
Auto Ancl - Batteries	2.21%
Paints/Varnishes	2.21%
Aerospace & Defense	1.88%
Exchange Platform	1.87%
Auto - Cars & Jeeps	1.50%
Finance - Banks - Public Sector	1.39%
Medical Equipment & Accessories	1.35%
Cables - Power/Others	1.28%
Treps/Reverse Repo	1.24%
Services - Others	1.17%
Realty	1.05%
Aluminium	1.04%
Auto Ancl - Electrical	1.03%
Retail - Departmental Stores	1.03%
Engineering - General	0.99%
Financial Technologies (Fintech)	0.95%
Chemicals - Others	0.95%
Cycles & Accessories	0.94%
Logistics - Warehousing/Supply Chain/Others	0.81%
Finance - Housing	0.71%
Engineering - Heavy	0.61%
Power - Generation/Distribution	0.60%
Consumer Electronics	0.55%
Retail - Apparel/Accessories	0.46%
Milk & Milk Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.61%	₹ 116.91	Finance - Banks - Private Sector
HDFC Bank Limited	6.59%	₹ 101.31	Finance - Banks - Private Sector
Infosys Limited	5.87%	₹ 90.24	IT Consulting & Software
ICICI Prudential Asset Management Company Limited	5.87%	₹ 90.15	Finance & Investments
Larsen & Toubro Limited	3.95%	₹ 60.77	Construction, Contracting & Engineering
Bharti Airtel Limited	3.72%	₹ 57.11	Telecom Services
Bajaj Finance Ltd	3.50%	₹ 53.79	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	3.34%	₹ 51.29	IT Consulting & Software
Eternal Limited	3.16%	₹ 48.56	E-Commerce/E-Retail
InterGlobe Aviation Limited	2.91%	₹ 44.77	Airlines
Axis Bank Limited	2.84%	₹ 43.63	Finance - Banks - Private Sector
Torrent Pharmaceuticals Limited	2.75%	₹ 42.27	Pharmaceuticals
Titan Company Limited	2.58%	₹ 39.69	Gems, Jewellery & Precious Metals
Eicher Motors Limited	2.57%	₹ 39.52	Auto - 2 & 3 Wheelers
UltraTech Cement Limited	2.41%	₹ 36.97	Cement
Max Healthcare Institute Limited	2.37%	₹ 36.35	Hospitals & Medical Services
ABB India Limited	2.22%	₹ 34.18	Electric Equipment - General
Ather Energy Limited	2.21%	₹ 33.93	Auto Ancl - Batteries
Asian Paints Limited	2.21%	₹ 33.96	Paints/Varnishes
Cholamandalam Investment and Finance Company Limited	1.96%	₹ 30.19	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	1.87%	₹ 28.67	Exchange Platform
CG Power and Industrial Solutions Limited	1.75%	₹ 26.86	Electric Equipment - General
Mahindra & Mahindra Limited	1.50%	₹ 23.08	Auto - Cars & Jeeps
Bank of Baroda	1.39%	₹ 21.41	Finance - Banks - Public Sector
Poly Medicure Limited	1.35%	₹ 20.68	Medical Equipment & Accessories
Polycab India Limited	1.28%	₹ 19.73	Cables - Power/Others
Triparty Repo	1.24%	₹ 19.13	Others
Coforge Limited	1.22%	₹ 18.68	IT Consulting & Software
Shriram Finance Limited	1.18%	₹ 18.18	Non-Banking Financial Company (NBFC)
Central Depository Services (India) Limited	1.17%	₹ 17.91	Services - Others
Divi's Laboratories Limited	1.16%	₹ 17.84	Pharmaceuticals
Hindalco Industries Limited	1.04%	₹ 15.92	Aluminium
Samvardhana Motherson International Limited	1.03%	₹ 15.76	Auto Ancl - Electrical
Vishal Mega Mart Limited	1.03%	₹ 15.79	Retail - Departmental Stores
PTC Industries Ltd	0.99%	₹ 15.14	Engineering - General
Hindustan Aeronautics Limited	0.96%	₹ 14.82	Aerospace & Defense
PB Fintech Limited	0.95%	₹ 14.57	Financial Technologies (Fintech)
SRF Limited	0.95%	₹ 14.63	Chemicals - Others
Tube Investments Of India Limited	0.94%	₹ 14.42	Cycles & Accessories
Bharat Electronics Limited	0.92%	₹ 14.20	Aerospace & Defense
Delhivery Limited	0.81%	₹ 12.43	Logistics - Warehousing/Supply Chain/Others
Global Health Limited	0.76%	₹ 11.64	Hospitals & Medical Services
Home First Finance Company India Limited	0.71%	₹ 10.86	Finance - Housing
DLF Limited	0.66%	₹ 10.08	Realty
Jyoti CNC Automation Ltd	0.61%	₹ 9.34	Engineering - Heavy
NTPC Green Energy Limited	0.60%	₹ 9.23	Power - Generation/Distribution
Dixon Technologies (India) Limited	0.55%	₹ 8.50	Consumer Electronics
Trent Limited	0.46%	₹ 7.07	Retail - Apparel/Accessories
Lodha Developers Limited	0.39%	₹ 5.93	Realty
Kwality Walls (India) Limited	0.03%	₹ 0.40	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.27%	-5.32%	-3.57%	5.08%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry ... or industry segment. Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹52.09	-1.44%	29.79%	39.21%	₹11,203	1.76%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹27.91	0.48%	24.36%	36.49%	₹1,821	0.89%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.14%	₹712	0.35%	Moderate
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,284.45	7.68%	31.49%	49.13%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,301.51	7.68%	31.49%	49.12%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,301.51	7.68%	31.49%	49.12%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.02%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.01%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.40	0.23%	31.11%	41.01%	₹327	2.30%	Moderately High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Credit Risk Fund Income Regular	₹2,033.07	6.44%	27.05%	40.65%	₹159	1.45%	Moderately High

FAQs

What is the current NAV of Invesco India Largecap Fund Regular IDCW?

The current Net Asset Value (NAV) of Invesco India Largecap Fund Regular IDCW is ₹25.46 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Largecap Fund Regular IDCW?

The Assets Under Management (AUM) of Invesco India Largecap Fund Regular IDCW is ₹1,536.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Largecap Fund Regular IDCW?

Invesco India Largecap Fund Regular IDCW has delivered returns of -5.32% (1 Year), 5.08% (3 Year), 4.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Largecap Fund Regular IDCW?

Invesco India Largecap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Largecap Fund Regular IDCW?

The minimum lumpsum investment required for Invesco India Largecap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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