Item: Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl

26.110 (-0.153%)

NAV on June 19, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,749 cr

Turnover Ratio 74.39%

Expense Ratio 1.78%

Exit Load -

Returns

Min Investment 1,000

Financial 33.07%

Industrial 20.41%

Technology 10.25%

Basic Materials 6.03%

Consumer Cyclical 14.82%

Utilities Services 0.59%

Healthcare Services 8.16%

Energy Services 0.00%

Communication Services 3.36%

Consumer Defensive 1.20%

Real Estate 2.13%

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
Invesco India largecap Fund Direct Plan Growth	85.570	4.65%	1,749 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	89.272	3.63%	2,001 cr	0.76%	Above Average
JM Large Cap Fund (Direct) - Growth	174.727	2.01%	416 cr	0.82%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	255.447	2.00%	2,550 cr	0.67%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.782	1.48%	51,660 cr	0.58%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	95.690	0.63%	1,422 cr	0.67%	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
Quant Large Cap Fund Direct Growth	16.706	9.62%	3,281 cr	0.49%	High
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average