Item: Invesco India largecap Fund Reinvestment of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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

28.940 (0.312%)

NAV on February 20, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,666 cr

Turnover Ratio 74.39%

Expense Ratio 2.03%

Exit Load -

Returns

Min Investment 1,000

Financial 36.95%

Industrial 16.58%

Technology 11.22%

Basic Materials 5.78%

Consumer Cyclical 13.79%

Utilities Services 0.52%

Healthcare Services 9.06%

Energy Services 0.00%

Communication Services 3.78%

Consumer Defensive 1.06%

Real Estate 1.27%

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
Bandhan Large Cap Fund Direct Plan Growth	91.432	16.16%	1,980 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.235	15.37%	50,107 cr	0.67%	Average
Invesco India largecap Fund Direct Plan Growth	84.260	15.00%	1,666 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	680.505	14.99%	10,864 cr	0.63%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	100.020	13.93%	1,444 cr	0.59%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.000	13.93%	76,646 cr	0.85%	Below 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 Reinvestment of Income Dist cum Capital Wtdrl

previously known as Invesco India largecap DR until April 01, 2021