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Invesco India Largecap Fund - Direct Plan
3 Year Absolute Returns
20.30% ↑
NAV (₹) on 18 May 2026
32.95
1 Day NAV Change
-0.03%
Risk Level
Very High Risk
Rating
Invesco India Largecap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,721.89 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,721.89 Cr
Equity
393.64%
Money Market & Cash
6.68%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.32% |
| IT Consulting & Software | 9.50% |
| Non-Banking Financial Company (NBFC) | 6.80% |
| Finance & Investments | 5.66% |
| Electric Equipment - General | 4.10% |
| Construction, Contracting & Engineering | 4.04% |
| Pharmaceuticals | 3.56% |
| Telecom Services | 3.51% |
| E-Commerce/E-Retail | 3.30% |
| Hospitals & Medical Services | 2.97% |
| Airlines | 2.83% |
| Gems, Jewellery & Precious Metals | 2.56% |
| Auto - 2 & 3 Wheelers | 2.48% |
| Retail - Departmental Stores | 2.44% |
| Auto - Cars & Jeeps | 2.40% |
| Cement | 2.32% |
| Realty | 2.17% |
| Aerospace & Defense | 1.96% |
| Auto Ancl - Batteries | 1.69% |
| Cables - Power/Others | 1.61% |
| Finance - Banks - Public Sector | 1.56% |
| Exchange Platform | 1.55% |
| Paints/Varnishes | 1.52% |
| Medical Equipment & Accessories | 1.52% |
| Treps/Reverse Repo | 1.39% |
| Aluminium | 1.09% |
| Logistics - Warehousing/Supply Chain/Others | 1.04% |
| Finance - Housing | 0.99% |
| Financial Technologies (Fintech) | 0.99% |
| Cycles & Accessories | 0.98% |
| Auto Ancl - Electrical | 0.95% |
| Engineering - General | 0.94% |
| Chemicals - Others | 0.88% |
| Retail - Apparel/Accessories | 0.68% |
| Power - Generation/Distribution | 0.64% |
| Consumer Electronics | 0.57% |
| Engineering - Heavy | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.11% | ₹ 122.48 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.21% | ₹ 106.87 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 5.66% | ₹ 97.51 | Finance & Investments |
| Infosys Limited | 4.44% | ₹ 76.42 | IT Consulting & Software |
| Larsen & Toubro Limited | 4.04% | ₹ 69.62 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 3.65% | ₹ 62.89 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.51% | ₹ 60.45 | Telecom Services |
| Eternal Limited | 3.30% | ₹ 56.88 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 3.17% | ₹ 54.60 | IT Consulting & Software |
| Axis Bank Limited | 3.00% | ₹ 51.62 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 2.83% | ₹ 48.77 | Airlines |
| Titan Company Limited | 2.56% | ₹ 44.04 | Gems, Jewellery & Precious Metals |
| Eicher Motors Limited | 2.48% | ₹ 42.65 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 2.43% | ₹ 41.92 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 2.40% | ₹ 41.29 | Auto - Cars & Jeeps |
| UltraTech Cement Limited | 2.32% | ₹ 39.86 | Cement |
| Max Healthcare Institute Limited | 2.18% | ₹ 37.51 | Hospitals & Medical Services |
| ABB India Limited | 2.16% | ₹ 37.18 | Electric Equipment - General |
| Cholamandalam Investment and Finance Company Limited | 2.02% | ₹ 34.83 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 1.94% | ₹ 33.35 | Electric Equipment - General |
| Coforge Limited | 1.89% | ₹ 32.47 | IT Consulting & Software |
| Ather Energy Limited | 1.69% | ₹ 29.16 | Auto Ancl - Batteries |
| Polycab India Limited | 1.61% | ₹ 27.72 | Cables - Power/Others |
| Bank of Baroda | 1.56% | ₹ 26.90 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 1.55% | ₹ 26.64 | Exchange Platform |
| Poly Medicure Limited | 1.52% | ₹ 26.25 | Medical Equipment & Accessories |
| Asian Paints Limited | 1.52% | ₹ 26.10 | Paints/Varnishes |
| Triparty Repo | 1.39% | ₹ 23.88 | Others |
| Avenue Supermarts Limited | 1.37% | ₹ 23.58 | Retail - Departmental Stores |
| Divi's Laboratories Limited | 1.13% | ₹ 19.51 | Pharmaceuticals |
| Shriram Finance Limited | 1.13% | ₹ 19.54 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.09% | ₹ 18.68 | Aluminium |
| Vishal Mega Mart Limited | 1.07% | ₹ 18.34 | Retail - Departmental Stores |
| Hindustan Aeronautics Limited | 1.07% | ₹ 18.43 | Aerospace & Defense |
| Delhivery Limited | 1.04% | ₹ 17.97 | Logistics - Warehousing/Supply Chain/Others |
| Prestige Estates Projects Limited | 1.03% | ₹ 17.66 | Realty |
| Home First Finance Company India Limited | 0.99% | ₹ 16.97 | Finance - Housing |
| PB Fintech Limited | 0.99% | ₹ 17.01 | Financial Technologies (Fintech) |
| Tube Investments Of India Limited | 0.98% | ₹ 16.89 | Cycles & Accessories |
| Samvardhana Motherson International Limited | 0.95% | ₹ 16.40 | Auto Ancl - Electrical |
| PTC Industries Ltd | 0.94% | ₹ 16.24 | Engineering - General |
| Bharat Electronics Limited | 0.89% | ₹ 15.28 | Aerospace & Defense |
| SRF Limited | 0.88% | ₹ 15.11 | Chemicals - Others |
| Global Health Limited | 0.79% | ₹ 13.53 | Hospitals & Medical Services |
| DLF Limited | 0.68% | ₹ 11.73 | Realty |
| Trent Limited | 0.68% | ₹ 11.78 | Retail - Apparel/Accessories |
| NTPC Green Energy Limited | 0.64% | ₹ 10.98 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.57% | ₹ 9.81 | Consumer Electronics |
| Jyoti CNC Automation Ltd | 0.56% | ₹ 9.71 | Engineering - Heavy |
| Lodha Developers Limited | 0.46% | ₹ 7.86 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.97% | -8.83% | -3.04% | 6.35% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
Fund Objective
To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹59.10 | -6.64% | 32.84% | 57.01% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.21 | -6.64% | 32.81% | 49.94% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.21 | -6.64% | 32.81% | 49.94% | ₹1,352 | 2.44% |
Very High
|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹383.83 | -3.97% | 32.77% | 55.29% | ₹544 | 0.89% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹256.26 | -5.89% | 32.23% | 54.23% | ₹12,053 | 1.94% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹56.87 | -5.55% | 31.31% | 42.50% | ₹30,498 | 1.57% |
Very High
|
|
Nippon India Large Cap Fund - Direct Plan
Largecap
Direct
|
₹38.95 | -5.89% | 31.29% | 61.71% | ₹51,690 | 2.75% |
Very High
|
|
Nippon India Large Cap Fund - Direct Plan
Largecap
Direct
|
₹38.95 | -5.89% | 31.29% | 61.71% | ₹51,690 | 2.75% |
Very High
|
|
Tata Large Cap Fund - Regular Plan
Largecap
Regular
|
₹98.15 | -9.50% | 30.74% | 58.86% | ₹2,688 | 2.00% |
Very High
|
|
Tata Large Cap Fund - Regular Plan
Largecap
Regular
|
₹98.15 | -9.50% | 30.74% | 58.86% | ₹2,688 | 2.00% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.29 | -2.16% | 33.00% | 48.87% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.21 | -2.20% | 32.84% | 48.64% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.19 | -3.62% | 31.59% | 48.03% | ₹1,024 | 2.78% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹29.86 | -5.69% | 31.54% | 81.30% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹15.61 | -10.65% | 30.63% | 51.41% | ₹376 | 2.56% |
Very High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,281.01 | 6.59% | 30.30% | 47.76% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.04 | 6.59% | 30.30% | 47.74% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,298.04 | 6.59% | 30.30% | 47.74% | ₹159 | 0.28% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment is ₹32.95 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment is ₹1,721.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment?
Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -8.83% (1 Year), 6.35% (3 Year), 6.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment?
Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India Largecap Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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