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

28.670 (-0.313%)

NAV on January 30, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,718 cr

Turnover Ratio 74.39%

Expense Ratio 2.02%

Exit Load -

Returns

Min Investment 1,000

Financial 35.7%

Industrial 16.75%

Technology 10.65%

Basic Materials 5.12%

Consumer Cyclical 15.57%

Utilities Services 0.55%

Healthcare Services 9.35%

Energy Services 0.00%

Communication Services 3.95%

Consumer Defensive 1.01%

Real Estate 1.35%

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	102.236	11.44%	50,876 cr	0.67%	Average
Bandhan Large Cap Fund Direct Plan Growth	89.957	11.27%	2,051 cr	0.86%	Above Average
Kotak Large Cap Direct Growth	670.843	11.23%	11,081 cr	0.63%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	123.160	10.97%	78,502 cr	0.86%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.410	10.81%	1,718 cr	0.71%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	98.230	9.62%	1,456 cr	0.61%	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
Nippon India Large Cap Fund - Direct Plan - Growth Plan	102.236	11.44%	50,876 cr	0.67%	Average
Groww Large Cap Fund Direct Plan Growth Option	51.960	11.36%	132 cr	1.26%	Average
Kotak Large Cap Direct Growth	670.843	11.23%	11,081 cr	0.63%	Average
Mirae Asset Large Cap Fund Direct Plan Growth	128.678	10.99%	41,802 cr	0.54%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	123.160	10.97%	78,502 cr	0.86%	Below Average
Tata Large Cap Fund Direct Plan Growth	588.934	10.12%	2,840 cr	0.97%	Average