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

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previously known as Invesco India largecap Dir DR until

33.160 (-0.985%)
NAV on June 01, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,722 cr
Turnover Ratio 74.39%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: -0.60%
  • 3M: -2.56%
  • 3Y: 14.40%
  • 6M: -6.42%
  • 5Y: 12.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 28.93
P/B Ratio 4.54
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.90
Beta 1.07
R-Squared 94.68
Info Ratio 0.89
Tracking Err 3.84
Sortino 0.812
Sharpe 0.545
Std Dev 16.053
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.33%
Industrial 19.2%
Technology 10.2%
Basic Materials 4.98%
Consumer Cyclical 15.34%
Utilities Services 0.65%
Healthcare Services 8.16%
Energy Services 0.00%
Communication Services 3.56%
Consumer Defensive 1.39%
Real Estate 2.19%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.720 0.16% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
86.151 0.11% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
169.715 -0.64% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
248.893 -0.95% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.194 -1.98% 51,690 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
630.260 -2.44% 10,599 cr 0.65% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of Invesco India largecap


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