Item: Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

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

24.950 (-0.992%)

NAV on June 01, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,722 cr

Turnover Ratio 74.39%

Expense Ratio 1.79%

Exit Load -

Returns

Min Investment 1,000

Financial 34.33%

Industrial 19.2%

Technology 10.2%

Basic Materials 4.98%

Consumer Cyclical 15.34%

Utilities Services 0.65%

Healthcare Services 8.16%

Energy Services 0.00%

Communication Services 3.56%

Consumer Defensive 1.39%

Real Estate 2.19%

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
Invesco India largecap Fund Direct Plan Growth	81.720	0.16%	1,722 cr	0.68%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	86.151	0.11%	2,007 cr	0.76%	Above Average
JM Large Cap Fund (Direct) - Growth	169.715	-0.64%	422 cr	1.34%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	248.893	-0.95%	2,579 cr	0.67%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	97.194	-1.98%	51,690 cr	0.58%	Average
Kotak Large Cap Direct Growth	630.260	-2.44%	10,599 cr	0.65%	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