Mutual Funds
AMC
Invesco India Largecap Fund - Direct(IDCW)

Invesco India Largecap Fund - Direct(IDCW)

Large Cap Fund

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NAV
38.04(-0.50%)
Fund Size (CR)
₹1,606.01
Expense Ratio
0.71
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.74%

Absolute Return: 4.30%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Nigam

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	27 October 2025	9940.19	-0.60%	-	-0.48%	127/152
1 Month	3 October 2025	10340.81	3.41%	-	3.07%	43/152
3 Month	1 August 2025	10590.02	5.90%	-	4.71%	28/152
6 Month	2 May 2025	10941.62	9.42%	-	7.32%	28/152
1 Year	31 October 2024	10827.66	8.28%	8.28%	5.52%	17/150
3 Year	3 November 2022	16805.53	68.06%	18.87%	15.25%	8/138
5 Year	3 November 2020	25884.89	158.85%	20.94%	18.39%	16/126
Since Inception	2 January 2013	65349.58	553.50%	15.74%	13.77%	40/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,30,000	278228.91	114.02%	114.02%
3 Year	1 December 2022	3,60,000	849128.28	135.87%	33.11%
5 Year	1 December 2020	6,00,000	1560812.17	160.14%	21.07%
10 Year	1 December 2015	12,00,000	4102211.22	241.85%	13.08%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.89%

Standard Deviation

1.03%

Beta

0.92%

Sharpe Ratio

-0.02%

Treynor's Ratio

3.61%

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
HDFC Bank	7.69%	1298508	123.49	Equity	Banks
ICICI Bank	6.03%	718081	96.80	Equity	Banks
Infosys	5.52%	615000	88.67	Equity	IT - Software
Bajaj Finance	4.17%	671135	67.04	Equity	Finance
Kotak Mah. Bank	4.09%	330000	65.76	Equity	Banks
Bharti Airtel	3.75%	320404	60.18	Equity	Telecom-Service
Eicher Motors	3.25%	74457	52.16	Equity	Automobile
Interglobe Aviat	3.03%	87000	48.67	Equity	Air Transport Service
Hind. Unilever	2.82%	180000	45.26	Equity	FMCG
Eternal Ltd	2.78%	1371866	44.65	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Largecap Fund - Direct(IDCW)	1606.01	3.41%	5.90%	9.42%	8.28%	18.87%
Motilal Oswal Large Cap Fund - Direct (IDCW)	2779.28	3.50%	4.35%	8.28%	14.83%	-
Motilal Oswal Large Cap Fund - Direct (G)	2779.28	3.50%	4.35%	8.28%	14.83%	-
Nippon India Large Cap Fund - Direct (IDCW)	46463.11	2.41%	4.94%	9.29%	8.79%	20.20%
Nippon India Large Cap Fund - Direct (Bonus)	46463.11	2.41%	4.94%	9.29%	8.79%	20.20%
Nippon India Large Cap Fund - Direct (G)	46463.11	2.41%	4.94%	9.29%	8.79%	20.20%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	9.53%	3	₹7,338.33
Invesco India Arbitrage Fund	Hybrid	Low	7.71%	5	₹23,899.90
Invesco India Banking & PSU Fund	Debt	Moderate	9.03%	2	₹147.76
Invesco India Financial Services Fund	Equity	Very High	10.91%	4	₹1,455.76
Invesco India Largecap Fund	Equity	Very High	0.49%	4	₹1,558.24
Invesco India Contra Fund	Equity	Very High	1.9%	3	₹19,257.40
Invesco India Money Market Fund	Debt	Moderately Low	8%	2	₹6,064.35
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.73%	3	₹1,024.34
Invesco India Gilt Fund	Debt	Moderately Low	7.87%	3	₹765.17
Invesco India Gold ETF Fund of Fund	Other	High	37.52%	3	₹168.25
Invesco India Large & Mid Cap Fund	Equity	Very High	11.18%	4	₹7,886.66
Invesco India Infrastructure Fund	Equity	Very High	-6.4%	3	₹1,607.39
Invesco India Liquid Fund	Debt	Moderately Low	7.13%	3	₹14,204.82
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.92%	3	₹1,107.98
Invesco India Midcap Fund	Equity	Very High	12.71%	4	₹7,405.92
Invesco India Multicap Fund	Equity	Very High	1.14%	3	₹4,182.05
Invesco India PSU Equity Fund	Equity	Very High	-11.75%	0	₹1,438.55
Invesco India Short Duration Fund	Debt	Moderate	9.34%	2	₹1,156.08
Invesco India ELSS Tax Saver Fund	Equity	Very High	-0.82%	2	₹2,911.31
Invesco India Low Duration Fund	Debt	Moderately Low	8.17%	3	₹1,895.98
Invesco India - Invesco PEE Fund of Fund	Other	Very High	14.92%	0	₹51.61
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.06%	0	₹48.54
Invesco India Credit Risk Fund	Debt	Moderately Low	11.39%	3	₹151.49
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.11%	3	₹741.62
Invesco India Smallcap Fund	Equity	Very High	4.71%	5	₹7,424.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.66%	2	₹425.58
Invesco India Overnight Fund	Debt	Low	6.29%	3	₹215.89
Invesco India Focused Fund	Equity	Very High	7.56%	5	₹4,153.39
Invesco India - Invesco GCT Fund of Fund	Other	Very High	42.07%	0	₹300.75
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.22%	0	₹490.86
Invesco India Medium Duration Fund	Debt	Moderate	9.15%	2	₹169.66
Invesco India Flexi Cap Fund	Equity	Very High	7.53%	5	₹3,266.88
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.99%	0	₹380.96
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.71%	0	₹72.73
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	10.36%	0	₹46.70
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹819.80
Invesco India Technology Fund	Equity	Very High	0%	0	₹347.74
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹406.18
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹494.67
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹0.00

News

Invesco India Mutual Fund announces change in fund manager under its schemes

Invesco India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Invesco India Gold ETF	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
Invesco India Gold ETF Fund of Fund	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
Invesco India Nifty 50 ETF	Mr. Kuber Mannadi	Mr. Abhisek Bahinipati
Invesco India - Invesco EQQQ NASDAQ - 100 ETF Fund of Fund	Mr. Sagar Gandhi	Mr. Abhisek Bahinipati

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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed as a Research Analyst - Equity and Key Personnel on the Board of Invesco Funds Management Limited With effect from 01 September 2025
Details of Mr. Punit Pujara
Age: 28 years
Designation: Research Analyst - Equity
Qualification: B.Com., M.Com., CA
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 12 September 2025 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 schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.28
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹1606.01

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 Amit Nigam. With assets under management (AUM) worth ₹1,606.01 (Cr), as of 4 November 2025, Invesco India Largecap Fund - Direct(IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 15.74% since its launch.
The current NAV of Invesco India Largecap Fund - Direct(IDCW) is ₹38.04, as on 4 November 2025. 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 ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 18.87% and 20.94% 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 99.48% in Equity, 0.89% in Debt and -0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.54% in Banks, 9.62% in IT-Software, 7.68% in Automobiles, 7.07% in Finance, 5.87% in Consumer Durables