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Invesco India Largecap Fund Direct IDCW
+16.17%
3Y annualised
+0.74% 1D
NAV: 14 May '26
₹33.07
Min. for SIP
₹100
Fund size (AUM)
₹1,721.89 Cr
Expense ratio
0.80%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,116 | -1.47% | |
| 3 years | ₹1,80,000 | ₹2,00,528 | +11.40% | |
| 5 years | ₹3,00,000 | ₹3,98,438 | +32.81% | |
| 10 years | ₹6,00,000 | ₹12,35,337 | +105.89% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.11% |
| HDFC Bank Ltd. | Financial | Equity | 6.21% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.66% |
| Infosys Ltd. | Technology | Equity | 4.44% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.04% |
| Bajaj Finance Ltd. | Financial | Equity | 3.65% |
| Bharti Airtel Ltd. | Communication | Equity | 3.51% |
| Eternal Ltd. | Services | Equity | 3.30% |
| Tech Mahindra Ltd. | Technology | Equity | 3.17% |
| Axis Bank Ltd. | Financial | Equity | 3.00% |
| Interglobe Aviation Ltd. | Services | Equity | 2.83% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.56% |
| Eicher Motors Ltd. | Automobile | Equity | 2.48% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.43% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.40% |
| Ultratech Cement Ltd. | Construction | Equity | 2.32% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 2.18% |
| ABB India Ltd. | Capital Goods | Equity | 2.16% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.94% |
| Coforge Ltd. | Technology | Equity | 1.89% |
| Ather Energy Ltd. | Automobile | Equity | 1.69% |
| Polycab India Ltd. | Capital Goods | Equity | 1.61% |
| Bank Of Baroda | Financial | Equity | 1.56% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.55% |
| Poly Medicure Ltd. | Healthcare | Equity | 1.52% |
| Asian Paints Ltd. | Chemicals | Equity | 1.52% |
| Avenue Supermarts Ltd. | Services | Equity | 1.37% |
| Shriram Finance Ltd | Financial | Equity | 1.13% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.07% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.07% |
| Delhivery Ltd. | Services | Equity | 1.04% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.03% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.99% |
| PB Fintech Ltd. | Services | Equity | 0.99% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.98% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
| PTC Industries Ltd. | Metals & Mining | Equity | 0.94% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.89% |
| SRF Ltd. | Chemicals | Equity | 0.88% |
| Global Health Ltd. | Healthcare | Equity | 0.79% |
| DLF Ltd. | Construction | Equity | 0.68% |
| Trent Ltd. | Services | Equity | 0.68% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.64% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.57% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.56% |
| Lodha Developers Ltd. | Construction | Equity | 0.46% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.2% | +15.2% | +14.4% | +14.6% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 21 | 3 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Largecap Fund Direct IDCW | +1.47% | +16.17% | 1,721.89 | |
ICICI Prudential Large Cap Fund Direct IDCW | -1.25% | +15.10% | 75,650.43 | |
DSP Large Cap Fund Direct IDCW | -2.54% | +14.95% | 7,192.01 | |
Canara Robeco Large Cap Fund Direct IDCW | -2.82% | +12.78% | 16,542.19 | |
Nippon India Large Cap Fund Direct IDCW | -- | -- | 51,690.28 | |
| Compare | ||||
Fund management
HJHiten JainDec 2023 - PresentView details
HJ
Hiten Jain
Dec 2023 - Present
View details
About Invesco India Largecap Fund Direct IDCW
Invesco India Largecap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Hiten Jain is the Current Fund Manager of Invesco India Largecap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 14 May 2026 is ₹33.07.
The Invesco India Largecap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,43,088.89 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,