Mutual Fund Details

Invesco India Largecap Fund Direct-IDCW Reinvestment

Name: Invesco India Largecap Fund Direct-IDCW Reinvestment
Brand: Invesco Mutual Fund

Equity Large Cap

NAV

₹34.1900

as on 15 Jun 2026, 11:48 PM

₹0.4800(1.42%)

Last Change

Scheme Ratings

rated byValue Research

Large Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,950

₹1,53,050

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,050

Profit (absolute return)

53.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.89%

In the last 3 months

5.90%

In the last 6 months

3.00%

In the last 1 year

0.96%

In the last 3 years

53.05%

In the last 5 years

88.90%

In the last 10 years

274.82%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Largecap Fund Direct-IDCW Reinvestment

as of 31 May 2026, 05:30 AM

₹1,748.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.79%

Expense Ratio

Plan

Dividend

0.25%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

24.89%

₹435.31 Cr

Services

12.18%

₹213.02 Cr

Technology

9.64%

₹168.60 Cr

Capital Goods

9.63%

₹168.42 Cr

Automobile

8.44%

₹147.61 Cr

Others

35.22%

₹615.98 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

24.89%

₹435.31 Cr

Services

12.18%

₹213.02 Cr

Technology

9.64%

₹168.60 Cr

Capital Goods

9.63%

₹168.42 Cr

Automobile

8.44%

₹147.61 Cr

Others

35.22%

₹615.98 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

ICICI Bank Ltd.

6.96%

₹121.73 Cr

ICICI Prudential Asset Management Company Ltd.

6.00%

₹104.94 Cr

HDFC Bank Ltd.

5.90%

₹103.19 Cr

Infosys Ltd.

4.29%

₹75.03 Cr

Larsen & Toubro Ltd.

4.04%

₹70.66 Cr

Others

72.81%

₹1,273.40 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

ICICI Bank Ltd.

6.96%

₹121.73 Cr

ICICI Prudential Asset Management Company Ltd.

6.00%

₹104.94 Cr

HDFC Bank Ltd.

5.90%

₹103.19 Cr

Infosys Ltd.

4.29%

₹75.03 Cr

Larsen & Toubro Ltd.

4.04%

₹70.66 Cr

Others

72.81%

₹1,273.40 Cr

View All

Funds in this Category

This fund's returns:

15.23%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

Kotak Nifty Next 50 Index Fund Direct-Growth

AboutInvesco India Largecap Fund Direct-IDCW Reinvestment

Invesco India Largecap Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,748.94 Crores and the latest NAV decalared is ₹34.190 as on16 Jun 2026 at7:31 am.

Invesco India Largecap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 0.96%, in last 3 years is 53.05% and 528.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.