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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Invesco India Largecap Fund
3 Year Absolute Returns
4.74% ↑
NAV (₹) on 16 Jul 2026
26.51
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
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
17 Yrs
AUM
₹ 1,847.38 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.21%
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
₹ 1,847.38 Cr
Equity
591.54%
Money Market & Cash
9.23%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.16% |
| IT Consulting & Software | 8.47% |
| Non-Banking Financial Company (NBFC) | 6.99% |
| Finance - Mutual Funds | 5.33% |
| Pharmaceuticals | 4.08% |
| Electric Equipment - General | 4.07% |
| Construction, Contracting & Engineering | 3.89% |
| Hospitals & Medical Services | 3.40% |
| Airlines | 3.30% |
| E-Commerce/E-Retail | 3.30% |
| Telecom Services | 3.21% |
| Gems, Jewellery & Precious Metals | 2.39% |
| Cables - Power/Others | 2.33% |
| Auto - 2 & 3 Wheelers | 2.30% |
| Auto - Cars & Jeeps | 2.21% |
| Retail - Departmental Stores | 2.18% |
| Realty | 2.18% |
| Aerospace & Defense | 1.80% |
| Treps/Reverse Repo | 1.73% |
| Medical Equipment & Accessories | 1.59% |
| Cement | 1.52% |
| Finance - Banks - Public Sector | 1.51% |
| Auto Ancl - Batteries | 1.50% |
| Paints/Varnishes | 1.32% |
| Iron & Steel | 1.24% |
| Auto Ancl - Electrical | 1.08% |
| Exchange Platform | 1.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.98% |
| Cycles & Accessories | 0.94% |
| Aluminium | 0.93% |
| Finance - Housing | 0.90% |
| Chemicals - Others | 0.89% |
| Engineering - General | 0.85% |
| Retail - Apparel/Accessories | 0.76% |
| Financial Technologies (Fintech) | 0.67% |
| Instrumentation & Process Control | 0.64% |
| IT Equipments & Peripherals | 0.60% |
| Consumer Electronics | 0.57% |
| Engineering - Heavy | 0.54% |
| Power - Generation/Distribution | 0.52% |
| Net Receivables/(Payables) | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.22% | ₹ 133.32 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.98% | ₹ 110.50 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 5.33% | ₹ 98.38 | Finance - Mutual Funds |
| Larsen & Toubro Limited | 3.89% | ₹ 71.86 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 3.65% | ₹ 67.43 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 3.50% | ₹ 64.69 | IT Consulting & Software |
| Eternal Limited | 3.30% | ₹ 60.93 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 3.30% | ₹ 60.95 | Airlines |
| Bharti Airtel Limited | 3.21% | ₹ 59.34 | Telecom Services |
| Axis Bank Limited | 2.96% | ₹ 54.77 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 2.82% | ₹ 52.06 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 2.50% | ₹ 46.28 | Pharmaceuticals |
| Titan Company Limited | 2.39% | ₹ 44.23 | Gems, Jewellery & Precious Metals |
| Polycab India Limited | 2.33% | ₹ 43.10 | Cables - Power/Others |
| Max Healthcare Institute Limited | 2.31% | ₹ 42.66 | Hospitals & Medical Services |
| Eicher Motors Limited | 2.30% | ₹ 42.44 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 2.21% | ₹ 40.91 | Auto - Cars & Jeeps |
| Cholamandalam Investment and Finance Company Limited | 2.16% | ₹ 39.89 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 2.15% | ₹ 39.80 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 2.11% | ₹ 39.04 | Electric Equipment - General |
| ABB India Limited | 1.96% | ₹ 36.16 | Electric Equipment - General |
| Triparty Repo | 1.73% | ₹ 32 | Others |
| Poly Medicure Limited | 1.59% | ₹ 29.29 | Medical Equipment & Accessories |
| UltraTech Cement Limited | 1.52% | ₹ 28.13 | Cement |
| Bank of Baroda | 1.51% | ₹ 27.81 | Finance - Banks - Public Sector |
| Ather Energy Limited | 1.50% | ₹ 27.75 | Auto Ancl - Batteries |
| Asian Paints Limited | 1.32% | ₹ 24.44 | Paints/Varnishes |
| Tata Steel Limited | 1.24% | ₹ 22.91 | Iron & Steel |
| Avenue Supermarts Limited | 1.22% | ₹ 22.53 | Retail - Departmental Stores |
| Shriram Finance Limited | 1.18% | ₹ 21.72 | Non-Banking Financial Company (NBFC) |
| Global Health Limited | 1.09% | ₹ 20.18 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 1.08% | ₹ 20.04 | Auto Ancl - Electrical |
| Divi's Laboratories Limited | 1.07% | ₹ 19.74 | Pharmaceuticals |
| Prestige Estates Projects Limited | 1.06% | ₹ 19.54 | Realty |
| Multi Commodity Exchange of India Limited | 1.01% | ₹ 18.67 | Exchange Platform |
| Hindustan Aeronautics Limited | 1.01% | ₹ 18.61 | Aerospace & Defense |
| Delhivery Limited | 0.98% | ₹ 18.16 | Logistics - Warehousing/Supply Chain/Others |
| Vishal Mega Mart Limited | 0.96% | ₹ 17.69 | Retail - Departmental Stores |
| Tube Investments Of India Limited | 0.94% | ₹ 17.36 | Cycles & Accessories |
| Hindalco Industries Limited | 0.93% | ₹ 17.22 | Aluminium |
| Home First Finance Company India Limited | 0.90% | ₹ 16.65 | Finance - Housing |
| SRF Limited | 0.89% | ₹ 16.43 | Chemicals - Others |
| PTC Industries Ltd | 0.85% | ₹ 15.79 | Engineering - General |
| Bharat Electronics Limited | 0.79% | ₹ 14.59 | Aerospace & Defense |
| Trent Limited | 0.76% | ₹ 13.99 | Retail - Apparel/Accessories |
| PB Fintech Limited | 0.67% | ₹ 12.36 | Financial Technologies (Fintech) |
| DLF Limited | 0.67% | ₹ 12.39 | Realty |
| Honeywell Automation India Limited | 0.64% | ₹ 11.76 | Instrumentation & Process Control |
| Aditya Infotech Limited | 0.60% | ₹ 11.11 | IT Equipments & Peripherals |
| Dixon Technologies (India) Limited | 0.57% | ₹ 10.48 | Consumer Electronics |
| Jyoti CNC Automation Ltd | 0.54% | ₹ 10.03 | Engineering - Heavy |
| NTPC Green Energy Limited | 0.52% | ₹ 9.55 | Power - Generation/Distribution |
| Sai Life Sciences Limited | 0.51% | ₹ 9.34 | Pharmaceuticals |
| Lodha Developers Limited | 0.45% | ₹ 8.37 | Realty |
| Net Receivables / (Payables) | 0.12% | ₹ 2.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.95% | -8.77% | -7.91% | 1.56% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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 ... 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
Top Funds from Equity - Large Cap
Top Funds from Invesco Asset Management (India) Private Limited
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 ₹26.51 as of 16 Jul 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 ₹1,847.38 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 -8.77% (1 Year), 1.56% (3 Year), 2.60% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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