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

29.470 (0.994%)

NAV on December 19, 2025

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 1,723 cr

Turnover Ratio 74.39%

Expense Ratio 2.02%

Exit Load -

Returns

Min Investment 1,000

Financial 29.49%

Industrial 16.52%

Technology 11.1%

Basic Materials 5.99%

Consumer Cyclical 16.73%

Utilities Services 0.56%

Healthcare Services 10.12%

Energy Services 0.00%

Communication Services 3.94%

Consumer Defensive 2.60%

Real Estate 2.96%

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
ICICI Prudential Large Cap Fund Direct Plan Growth	126.440	9.72%	78,160 cr	0.85%	Below Average
Kotak Large Cap Direct Growth	683.773	7.77%	11,081 cr	0.62%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.094	7.61%	2,051 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.750	7.52%	50,312 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.890	7.10%	1,445 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.960	6.69%	17,528 cr	0.46%	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
ICICI Prudential Large Cap Fund Direct Plan Growth	126.440	9.72%	78,160 cr	0.85%	Below Average
Mirae Asset Large Cap Fund Direct Plan Growth	132.685	8.78%	41,864 cr	0.52%	Below Average
DSP Large Cap Fund Direct Plan Growth	531.935	7.95%	7,187 cr	0.81%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	92.094	7.61%	2,051 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	104.750	7.52%	50,312 cr	0.66%	Average
Invesco India largecap Fund Direct Plan Growth	85.620	5.27%	1,723 cr	0.71%	Above Average