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

28.740 (0.035%)

NAV on September 05, 2025

Category Equity:
Large-Cap

Total Assets 1,528 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 29.41

P/B Ratio 4.73

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	101.552	2.21%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.380	1.15%	16,407 cr	0.46%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.790	0.68%	71,788 cr	0.85%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.180	0.36%	1,528 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	652.519	-0.34%	10,342 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	88.084	-0.70%	1,917 cr	0.88%	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	101.552	2.21%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.380	1.15%	16,407 cr	0.46%	Below Average
SBI Large Cap Fund Direct Growth	101.877	0.72%	53,030 cr	0.81%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.790	0.68%	71,788 cr	0.85%	Below Average
Franklin India Large Cap Fund Direct Growth	1132.315	0.43%	7,773 cr	1.08%	Average