Item: Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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

24.010 (-1.031%)

NAV on March 12, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,702 cr

Turnover Ratio 74.39%

Expense Ratio 2.03%

Exit Load -

Returns

Min Investment 1,000

Financial 37.91%

Industrial 17.56%

Technology 8.88%

Basic Materials 5.7%

Consumer Cyclical 14.93%

Utilities Services 0.54%

Healthcare Services 9.58%

Energy Services 0.00%

Communication Services 3.62%

Consumer Defensive 0.03%

Real Estate 1.25%

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	85.139	10.41%	2,024 cr	0.87%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	97.310	10.11%	51,404 cr	0.66%	Average
Kotak Large Cap Direct Growth	633.835	9.32%	10,925 cr	0.63%	Average
Invesco India largecap Fund Direct Plan Growth	78.430	9.25%	1,702 cr	0.71%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	116.410	8.46%	77,452 cr	0.85%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	92.870	8.42%	1,477 cr	0.59%	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 Payout of Income Dist cum Capital Wtdrl

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