Invesco India Largecap Fund Direct-IDCW
(Scheme Rating)
NAV as of Oct 20, 2025
38.370.16%
(Earn upto 1.31% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.71%(0.43% Category
average)Fund Size:
Rs. 1,606.01 Cr(0.30% of Investment in Category)
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Invesco India Largecap Fund Direct-IDCW
(Scheme Rating)
NAV as of Oct 20, 2025
38.370.16%
Expense Ratio:
0.71%
Fund Size:
Rs. 1,606.01 Cr
Fund Category:
Equity: Large Cap
Invesco India Largecap Fund Direct-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Invesco India Largecap Fund - Direct Plan as of Oct 20, 2025 is Rs 38.37 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.17% (1yr), 19.66% (3yr), 20.14% (5yr) and 15.73% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The Invesco India Largecap Fund - Direct Plan currently holds Assets under Management worth of Rs 1606.01 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.71% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Invesco India Largecap Fund - Direct Plan as of Oct 20, 2025 is Rs 38.37 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.17% (1yr), 19.66% (3yr), 20.14% (5yr) and 15.73% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The Invesco India Largecap Fund - Direct Plan currently holds Assets under Management worth of Rs 1606.01 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.71% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Invesco India Largecap Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.26 3.95 11.83 4.35 19.90 20.75 Category Avg 1.27 3.25 8.79 2.01 15.92 18.75 Rank within Category 67 18 2 40 3 14 No. of funds within Category 177 172 160 149 129 98 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
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Invesco India Largecap Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
| Fund House | Invesco Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 15.88% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Above Average |
Invesco India Largecap Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 51 | 51 | 51 | 51 | 51 | 49 |
| Top 5 Company Holdings | 27.5% | 27.64% | 29.21% | 29.25% | 28.65% | 29.53% |
| Top 10 Company Holdings | 43.13% | 42.91% | 44.79% | 44.31% | 44.07% | 45.57% |
| Company with Highest Exposure | HDFC Bank (7.69%) | HDFC Bank (7.95%) | HDFC Bank (8.58%) | HDFC Bank (8.34%) | HDFC Bank (8.64%) | HDFC Bank (8.94%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 13 |
| Top 3 Sector Holdings | 47.85% | 48.05% | 48.57% | 49.54% | 49.23% | 51.06% |
| Top 5 Sector Holdings | 65.54% | 65.17% | 65.72% | 66.42% | 64.87% | 68.36% |
| Sector with Highest Exposure | Financial (25.68%) | Financial (26.06%) | Financial (28.69%) | Financial (28.67%) | Financial (29.68%) | Financial (30.66%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.69 21.62 47.10 16.07 ICICI Bank Financial 6.03 18.48 74.61 10.44 Infosys Technology 5.52 22.78 67.70 -21.40 Bajaj Finance Financial 4.17 38.88 28.00 55.30 Kotak Mahindra Bank Financial 4.09 23.23 96.30 24.28 Bharti Airtel Communication 3.75 34.78 57.99 21.22 Eicher Motors Automobile 3.25 39.43 176.40 50.04 Interglobe Aviation Services 3.03 33.69 173.47 30.93 Hindustan Unilever Consumer Staples 2.82 57.01 45.94 -2.47 Eternal Services 2.78 1707.55 0.19 28.04
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India Largecap Fund Direct-IDCW 38.37 1,606.01 1.26 4.35 19.90 20.75 DSP Nifty 50 Equal Weight Index Fund Direct-IDCW 23.69 2,284.93 1.70 4.14 18.73 23.56 ICICI Prudential Large Cap Fund Direct-IDCW 65.98 73,034.52 1.28 5.19 19.84 22.44 Nippon India Large Cap Fund Direct- IDCW 43.75 46,463.11 0.51 5.99 21.17 26.00 Sundaram Select Focus Fund Direct-IDCW 18.73 1,353.89 -2.52 25.71 18.04 18.50
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.46VS13.17Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.05VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.88VS0.70Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
11.26VS8.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
2.78VS0.39Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.17VS15.52Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Invesco Mutual Fund News
- Invesco MF temporarily suspends subscriptions in three international funds
- These 3 large & mid cap mutual funds beat their category average and benchmark in 1 year
- NFO Alert: Invesco Mutual Fund launches Invesco India Consumption Fund
- Is it the right time to invest in consumption-themed equity schemes?
Fund Manager
- A.N.Amit NigamSince Sep 20204 schemes
- H.J.Hiten JainSince Dec 20235 schemes
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Infrastructure Fund Direct-IDCW Thematic-Infrastructure 51.66 1,514.55 -3.82 Invesco India ELSS Tax Saver Fund Direct-IDCW ELSS 33.15 2,792.84 0.33 Invesco India Equity Savings Fund Direct-IDCW Equity Savings 18.96 460.05 3.77 Invesco India ESG Integration Strategy Fund Direct-IDCW Thematic-ESG 15.59 Unrated 442.75 -1.79 Mr. Jain has done BE, CFA and MBA (Finance) Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Focused Fund Direct-IDCW Flexi Cap 24.99 4,201.89 -0.32 Invesco India Financial Services Fund Direct-IDCW Sectoral-Banking 87.37 1,422.29 10.84 Invesco India Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 25.52 787.05 1.82 Invesco India PSU Equity Fund Direct-IDCW Thematic-PSU 52.29 Unrated 1,417.77 0.70 Invesco India Technology Fund Direct-IDCW Sectoral-Technology 9.94 Unrated 326.80 -1.28
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | 25,150.05 | 0.41 | 1.64 | 3.57 | 7.40 | 7.89 | |
| Invesco India Contra Fund Direct-Growth | 18,981.64 | 0.08 | 1.24 | 13.91 | -1.15 | 20.68 | |
| Invesco India Liquid Fund Direct-Growth | 14,427.50 | 0.47 | 1.47 | 3.34 | 6.99 | 7.05 | |
| Invesco India Large & Mid Cap Fund Direct-Growth | 8,125.28 | 1.64 | 4.17 | 22.84 | 8.52 | 26.20 | |
| Invesco India Mid Cap Fund Direct-Growth | 8,063.28 | 1.25 | 4.39 | 24.52 | 9.96 | 28.50 | |
| Invesco India Smallcap Fund Direct - Growth | 7,717.86 | 0.74 | 1.30 | 20.19 | 0.28 | 26.46 | |
| Invesco India Corporate Bond Fund Direct-Growth | 7,261.56 | -0.13 | 0.57 | 4.81 | 8.62 | 7.74 | |
| Invesco India Money Market Fund Direct-Growth | 5,665.14 | 0.42 | 1.56 | 4.13 | 7.83 | 7.43 | |
| Invesco India Focused Fund Direct - Growth | 4,145.46 | -1.11 | 0.23 | 12.80 | 2.43 | 25.11 | |
| Invesco India Multicap Fund Direct-Growth | 4,043.27 | 0.21 | -0.89 | 12.72 | -3.43 | 19.70 |
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About Invesco India Largecap Fund Direct-IDCW
1. Invesco India Largecap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.48% in equities, 0.0% in debts and 0.52% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.13% of the assets, the top 3 sectors constitute around 47.85% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Largecap Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Invesco India Largecap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.48% in equities, 0.0% in debts and 0.52% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 43.13% of the assets, the top 3 sectors constitute around 47.85% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Largecap Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India Largecap Fund Direct-IDCW
- Is it safe to invest in Invesco India Largecap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Largecap Fund - Direct Plan comes under Very High risk category.
- What is the category of Invesco India Largecap Fund - Direct Plan?Invesco India Largecap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Invesco India Largecap Fund - Direct Plan?The suggested investment horizon of investing into Invesco India Largecap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Largecap Fund - Direct Plan?The Invesco India Largecap Fund - Direct Plan is managed by Amit Nigam (Since Sep 03, 2020) and Hiten Jain (Since Dec 01, 2023).
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