Invesco India Largecap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
17.59%
3Y annualised
-1.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹38.49
Min. SIP amount₹100
Rating4
Fund size₹1,289.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.2%17.6%18.9%16.3%
Category average19.0%15.6%16.2%NA
Rank with in category222111NA
Understand terms

Peer Comparison

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity8.97%
FinancialEquity7.99%
TechnologyEquity4.93%
TechnologyEquity4.03%
EnergyEquity3.99%
FinancialEquity3.81%
Consumer StaplesEquity2.97%
CommunicationEquity2.86%
Consumer DiscretionaryEquity2.81%
Consumer StaplesEquity2.76%
Capital GoodsEquity2.68%
ServicesEquity2.46%
HealthcareEquity2.39%
AutomobileEquity2.31%
HealthcareEquity2.24%
Capital GoodsEquity2.12%
Capital GoodsEquity2.09%
Consumer StaplesEquity2.08%
AutomobileEquity2.03%
EnergyEquity1.93%
FinancialEquity1.80%
AutomobileEquity1.62%
FinancialEquity1.40%
FinancialEquity1.39%
ServicesEquity1.39%
ServicesEquity1.33%
Capital GoodsEquity1.27%
ServicesEquity1.27%
Capital GoodsEquity1.26%
ChemicalsEquity1.22%
AutomobileEquity1.20%
TechnologyEquity1.16%
Metals & MiningEquity1.12%
FinancialEquity1.09%
FinancialEquity1.05%
NA
NAEquity1.03%
Consumer StaplesEquity0.99%
AutomobileEquity0.98%
Consumer StaplesEquity0.96%
HealthcareEquity0.88%
FinancialEquity0.86%
Capital GoodsEquity0.85%
Consumer DiscretionaryEquity0.83%
EnergyEquity0.79%
HealthcareEquity0.78%
InsuranceEquity0.70%
TechnologyEquity0.66%
ChemicalsEquity0.53%
Capital GoodsEquity0.47%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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