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

29.870 (0.134%)

NAV on October 20, 2025

Category Equity:
Large-Cap

Total Assets 1,606 cr

Turnover Ratio 74.39%

Expense Ratio 2.03%

Exit Load

Returns

Min Investment 1,000

Fund Manager Amit Nigam (Since about 5 years) Hiten Jain (Since almost 2 years)

ISIN INF205K01320

Fund Family Invesco

P/E Ratio 31.39

P/B Ratio 5.26

Launch Date August 21, 2009

Benchmark Nifty 100 TR INR

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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.880	6.02%	46,463 cr	0.69%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.110	5.52%	16,515 cr	0.47%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	92.108	5.44%	1,916 cr	0.87%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.190	5.22%	73,035 cr	0.86%	Below Average
Kotak Large Cap Direct Growth	680.141	4.68%	10,427 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	86.590	4.38%	1,606 cr	0.71%	Above 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