Item: Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

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33.420 (0.421%)

NAV on April 29, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,537 cr

Turnover Ratio 74.39%

Expense Ratio 0.72%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Financial 36.04%

Industrial 18.51%

Technology 11.1%

Basic Materials 5.72%

Consumer Cyclical 14.7%

Utilities Services 0.61%

Healthcare Services 8.48%

Energy Services 0.00%

Communication Services 3.76%

Consumer Defensive 0.03%

Real Estate 1.05%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	88.197	4.60%	1,821 cr	0.89%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.393	4.47%	46,521 cr	0.71%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	255.241	4.20%	2,344 cr	0.82%	Above Average
JM Large Cap Fund (Direct) - Growth	172.926	3.89%	390 cr	0.93%	Above Average
Invesco India largecap Fund Direct Plan Growth	82.360	3.87%	1,537 cr	0.72%	Above Average
Kotak Large Cap Direct Growth	648.240	2.93%	9,794 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

previously known as Invesco India largecap Dir DP until April 01, 2021