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

28.420 (-1.627%)

NAV on September 26, 2025

Category Equity:
Large-Cap

Total Assets 1,555 cr

Turnover Ratio 74.39%

Expense Ratio 2.04%

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 30.18

P/B Ratio 5.05

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	101.313	-1.32%	45,012 cr	0.69%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.870	-2.99%	71,840 cr	0.86%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	71.910	-3.73%	16,282 cr	0.47%	Below Average
Invesco India largecap Fund Direct Plan Growth	82.300	-3.86%	1,555 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	652.649	-3.99%	10,235 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	87.477	-5.13%	1,893 cr	0.87%	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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.313	-1.32%	45,012 cr	0.69%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.870	-2.99%	71,840 cr	0.86%	Below Average
DSP Large Cap Fund Direct Plan Growth	510.549	-3.24%	6,398 cr	0.88%	Low
Canara Robeco Large Cap Fund Direct Plan Growth	71.910	-3.73%	16,282 cr	0.47%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	126.001	-3.81%	39,477 cr	0.55%	Below Average