Home › Mutual Funds › Invesco Mutual Fund › Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

Add To Compare

previously known as Invesco India largecap Dir DR until

36.100 (-0.770%)
NAV on August 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,558 cr
Turnover Ratio 74.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -4.04%
  • 1Y: -0.26%
  • 3M: 3.20%
  • 3Y: 17.36%
  • 6M: 6.11%
  • 5Y: 19.81%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Hiten Jain (Since over 1 year)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 30.44
P/B Ratio 4.92
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.96
Beta 1.03
R-Squared 91.14
Info Ratio 0.85
Tracking Err 4.17
Sortino 1.280
Sharpe 0.804
Std Dev 13.957
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 9.49%
Technology 11.96%
Basic Materials 2.6%
Consumer Cyclical 17.99%
Utilities Services 2.13%
Healthcare Services 6.76%
Energy Services 6.26%
Communication Services 4.19%
Consumer Defensive 5.30%
Real Estate 2.15%
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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.890 2.15% 16,617 cr 0.45% Low
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.911 0.73% 43,829 cr 0.65% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.460 0.49% 1,558 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
119.370 0.49% 72,336 cr 0.85% Below Average
Kotak
Kotak Large Cap Direct Growth
646.725 -0.29% 10,516 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.100 -2.44% 1,322 cr 0.61% 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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.890 2.15% 16,617 cr 0.45% Low
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.377 1.78% 1,928 cr 0.88% Above Average
Dsp
DSP Large Cap Fund Direct Plan Growth
508.100 1.51% 6,323 cr 0.92% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1121.113 1.28% 7,984 cr 1.08% Below Average
Sbi
SBI Large Cap Fund Direct Growth
101.421 1.20% 53,959 cr 0.78% Below Average


Other plans of Invesco India largecap


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund