Invesco India Largecap Fund - Direct(IDCW)
Large Cap FundNAV
37.31(0.32%)Fund Size (CR)
₹1,666.05Expense Ratio
0.71Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹20Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.14%
Basic Details
Scheme Manager
Hiten Jain
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13 February 2026 | 10000.00 | 0% | - | 0.24% | 133/156 |
| 1 Month | 20 January 2026 | 10144.10 | 1.44% | - | 1.85% | 103/152 |
| 3 Month | 20 November 2025 | 9706.04 | -2.94% | - | -1.67% | 136/152 |
| 6 Month | 20 August 2025 | 10081.06 | 0.81% | - | 1.73% | 114/152 |
| 1 Year | 20 February 2025 | 11490.60 | 14.91% | 14.91% | 12.49% | 27/150 |
| 3 Year | 20 February 2023 | 16830.26 | 68.30% | 18.93% | 15.78% | 10/142 |
| 5 Year | 19 February 2021 | 20610.19 | 106.10% | 15.54% | 12.99% | 12/130 |
| Since Inception | 2 January 2013 | 63776.97 | 537.77% | 15.14% | 12.77% | 38/156 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 March 2025 | 1,20,000 | 253974.75 | 111.65% | 111.65% |
| 3 Year | 1 March 2023 | 3,60,000 | 808382.53 | 124.55% | 30.95% |
| 5 Year | 1 March 2021 | 6,00,000 | 1497780.11 | 149.63% | 20.08% |
| 10 Year | 1 March 2016 | 12,00,000 | 3949179.74 | 229.10% | 12.65% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.84%
Standard Deviation
1.05%
Beta
0.95%
Sharpe Ratio
0.02%
Treynor's Ratio
3.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 7.88% | 969443 | 131.36 | Equity | Banks |
| HDFC Bank | 7.72% | 1384844 | 128.69 | Equity | Banks |
| ICICI AMC | 5.74% | 321785 | 95.65 | Equity | Finance |
| Infosys | 5.73% | 581547 | 95.43 | Equity | IT - Software |
| Larsen & Toubro | 4.09% | 173437 | 68.20 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.79% | 320404 | 63.08 | Equity | Telecom-Service |
| Bajaj Finance | 3.75% | 671135 | 62.41 | Equity | Finance |
| Tech Mahindra | 3.61% | 345000 | 60.14 | Equity | IT - Software |
| Interglobe Aviat | 3.13% | 113532 | 52.19 | Equity | Air Transport Service |
| Eternal | 2.91% | 1771866 | 48.48 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Direct(IDCW) | 1666.05 | 1.44% | -2.94% | 0.81% | 14.91% | 18.93% | |
| Bank of India Large Cap Fund - Direct (G) | 206.75 | 3.13% | 1.37% | 5.95% | 19.93% | 18.64% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 206.75 | 3.13% | 1.37% | 5.96% | 19.89% | 18.57% | |
| Groww Large Cap Fund - Direct (G) | 129.04 | 3.14% | -0.59% | 3.32% | 16.97% | 16.33% | |
| Groww Large Cap Fund - Direct (IDCW) | 129.04 | 3.13% | -0.61% | 3.27% | 16.90% | 16.31% | |
| Groww Large Cap Fund - Direct (IDCW-M) | 129.04 | 3.11% | -0.62% | 3.24% | 16.88% | 16.30% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces change in fund manager under its schemes
Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 28 January 2026.Change in Fund Manager:
Scheme Name Name of Existing Fund Manager(s) Name of New Fund Manager(s) Invesco India Large & Mid Cap Fund Mr. Aditya Khemani & Mr. Amit Ganatra Mr. Aditya Khemani Invesco India Contra Fund Mr. Taher Badshah & Mr. Amit Ganatra Mr. Taher Badshah Invesco India MidCap Fund Mr. Aditya Khemani & Mr. Amit Ganatra Mr. Aditya Khemani Invesco India Flexi Cap Fund Mr. Amit Ganatra & Mr. Taher Badshah Mr. Taher Badshah Invesco India Manufacturing Fund Mr. Amit Ganatra & Mr. Nikhil Kale Mr.Nikhil Kale Invesco India Business Cycle Fund Mr. Aditya Khemani & Mr. Amit Ganatra Mr. Aditya Khemani Invesco India Balanced Advantage Fund Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments) Mr. Manish Kalani (Arbitrage Investments)
Mr. Krishna Cheemalapati (Debt Investments)
Mr. Amey Sathe (Equity Investments) Mr. Manish Kalani (Arbitrage Investments)
Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Consumption Fund Mr. Manish Poddar & Mr. Amit Ganatra Mr. Manish Poddar Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1666.05
Invesco India Largecap Fund - Direct(IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 1 January 2013, this fund is managed by Hiten Jain. With assets under management (AUM) worth ₹1,666.05 (Cr), as of 20 February 2026, Invesco India Largecap Fund - Direct(IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 15.14% since its launch.
The current NAV of Invesco India Largecap Fund - Direct(IDCW) is ₹37.31, as on 20 February 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Invesco India Largecap Fund - Direct(IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.93% and 15.54% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.11% in Equity, 0.97% in Debt and -1.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.81% in Banks, 9.96% in IT-Software, 8.05% in Capital Markets, 7.83% in Finance, 6.22% in Automobiles