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91.51
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Invesco India Largecap Fund
3 Year Absolute Returns
32.85% ↑
NAV (₹) on 30 Jan 2026
28.67
1 Day NAV Change
-0.31%
Risk Level
Very High Risk
Rating
Invesco India Largecap Fund is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 10 Jul 2009, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jul 2009
Min. Lumpsum Amount
₹ 1,000
Fund Age
16 Yrs
AUM
₹ 1,718.39 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
2.02%
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
₹ 1,718.39 Cr
Equity
98.34%
Money Market & Cash
1.43%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.93% |
| IT Consulting & Software | 9.12% |
| Refineries | 6.43% |
| Non-Banking Financial Company (NBFC) | 5.79% |
| Pharmaceuticals | 4.15% |
| Telecom Services | 4.00% |
| Auto - Cars & Jeeps | 2.95% |
| Gems, Jewellery & Precious Metals | 2.73% |
| Auto - 2 & 3 Wheelers | 2.67% |
| Auto Ancl - Electrical | 2.54% |
| Power - Generation/Distribution | 2.34% |
| Aerospace & Defense | 2.29% |
| Food Processing & Packaging | 2.12% |
| Tea & Coffee | 2.08% |
| E-Commerce/E-Retail | 1.99% |
| Beverages & Distilleries | 1.95% |
| Chemicals - Others | 1.77% |
| Electric Equipment - General | 1.77% |
| Finance - Housing | 1.45% |
| Treps/Reverse Repo | 1.43% |
| Medical Equipment & Accessories | 1.42% |
| Engineering - General | 1.34% |
| Forgings | 1.28% |
| Hospitals & Medical Services | 1.16% |
| Aluminium | 1.16% |
| Consumer Electronics | 1.07% |
| Realty | 1.04% |
| Logistics - Warehousing/Supply Chain/Others | 1.03% |
| Financial Technologies (Fintech) | 1.03% |
| Auto Ancl - Batteries | 0.99% |
| Retail - Apparel/Accessories | 0.98% |
| Airlines | 0.88% |
| Power - Transmission/Equipment | 0.87% |
| Engineering - Heavy | 0.87% |
| Exchange Platform | 0.85% |
| Iron & Steel | 0.71% |
| Non-Alcoholic Beverages | 0.64% |
| Services - Others | 0.51% |
| Paints/Varnishes | 0.44% |
| Net Receivables/(Payables) | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.64% | ₹ 128.65 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.26% | ₹ 108.02 | Finance - Banks - Private Sector |
| Infosys Limited | 4.69% | ₹ 69.79 | IT Consulting & Software |
| Reliance Industries Limited | 4.06% | ₹ 60.37 | Refineries |
| Bharti Airtel Limited | 4.00% | ₹ 59.47 | Telecom Services |
| Bajaj Finance Limited | 3.99% | ₹ 59.45 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 3.05% | ₹ 45.44 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.98% | ₹ 44.36 | Finance - Banks - Private Sector |
| Titan Company Limited | 2.73% | ₹ 40.55 | Gems, Jewellery & Precious Metals |
| Eicher Motors Limited | 2.67% | ₹ 39.71 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 2.54% | ₹ 37.78 | Auto Ancl - Electrical |
| Bharat Petroleum Corporation Limited | 2.37% | ₹ 35.20 | Refineries |
| NTPC Green Energy Limited | 2.34% | ₹ 34.80 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Limited | 2.19% | ₹ 32.66 | Pharmaceuticals |
| Britannia Industries Limited | 2.12% | ₹ 31.48 | Food Processing & Packaging |
| Tata Consumer Products Limited | 2.08% | ₹ 30.99 | Tea & Coffee |
| Eternal Limited | 1.99% | ₹ 29.64 | E-Commerce/E-Retail |
| United Spirits Limited | 1.95% | ₹ 29.04 | Beverages & Distilleries |
| Divi's Laboratories Limited | 1.95% | ₹ 28.97 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 1.80% | ₹ 26.85 | Non-Banking Financial Company (NBFC) |
| ABB India Limited | 1.77% | ₹ 26.29 | Electric Equipment - General |
| SRF Limited | 1.77% | ₹ 26.35 | Chemicals - Others |
| Tech Mahindra Limited | 1.75% | ₹ 26.11 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.56% | ₹ 23.26 | Auto - Cars & Jeeps |
| Home First Finance Company India Limited | 1.45% | ₹ 21.57 | Finance - Housing |
| Triparty Repo | 1.43% | ₹ 21.30 | Others |
| Tata Consultancy Services Limited | 1.43% | ₹ 21.26 | IT Consulting & Software |
| Poly Medicure Limited | 1.42% | ₹ 21.14 | Medical Equipment & Accessories |
| Hyundai Motor India Ltd | 1.39% | ₹ 20.70 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.37% | ₹ 20.42 | Aerospace & Defense |
| PTC Industries Ltd | 1.34% | ₹ 19.96 | Engineering - General |
| Sona BLW Precision Forgings Limited | 1.28% | ₹ 19 | Forgings |
| Coforge Limited | 1.25% | ₹ 18.56 | IT Consulting & Software |
| Hindalco Industries Limited | 1.16% | ₹ 17.34 | Aluminium |
| Apollo Hospitals Enterprise Limited | 1.16% | ₹ 17.22 | Hospitals & Medical Services |
| Dixon Technologies (India) Limited | 1.07% | ₹ 15.85 | Consumer Electronics |
| Delhivery Limited | 1.03% | ₹ 15.30 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Limited | 1.03% | ₹ 15.28 | Financial Technologies (Fintech) |
| Ather Energy Limited | 0.99% | ₹ 14.73 | Auto Ancl - Batteries |
| Trent Limited | 0.98% | ₹ 14.51 | Retail - Apparel/Accessories |
| Hindustan Aeronautics Limited | 0.92% | ₹ 13.72 | Aerospace & Defense |
| InterGlobe Aviation Limited | 0.88% | ₹ 13.07 | Airlines |
| Jyoti CNC Automation Ltd | 0.87% | ₹ 12.95 | Engineering - Heavy |
| GE Vernova T&D India Limited | 0.87% | ₹ 12.93 | Power - Transmission/Equipment |
| Multi Commodity Exchange of India Limited | 0.85% | ₹ 12.58 | Exchange Platform |
| Tata Steel Limited | 0.71% | ₹ 10.63 | Iron & Steel |
| Varun Beverages Ltd | 0.64% | ₹ 9.50 | Non-Alcoholic Beverages |
| DLF Limited | 0.53% | ₹ 7.85 | Realty |
| Macrotech Developers Limited | 0.51% | ₹ 7.60 | Realty |
| Central Depository Services (India) Limited | 0.51% | ₹ 7.53 | Services - Others |
| Asian Paints Limited | 0.44% | ₹ 6.62 | Paints/Varnishes |
| Net Receivables / (Payables) | 0.23% | ₹ 3.70 | Others |
| Orchid Pharma Limited | 0.01% | ₹ 0.15 | Pharmaceuticals |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹19.97 | 4.99% | 32.67% | 60.53% | ₹756 | 0.63% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹22.89 | 2.43% | 32.23% | 46.45% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.47 | 0.54% | 30.30% | 44.50% | ₹7,285 | 0.84% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan
Largecap
Direct
|
₹94.68 | 3.84% | 28.19% | 51.29% | ₹31,386 | 0.97% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹26.68 | 0.67% | 28.12% | 69.18% | ₹50,876 | 1.49% |
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 Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.68 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.48 | 7.18% | 25.51% | 38.67% | ₹27,400 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.48 | 7.18% | 25.51% | 38.67% | ₹27,400 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Largecap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Invesco India Largecap Fund Regular IDCW-Reinvestment is ₹28.67 as of 30 Jan 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Invesco India Largecap Fund Regular IDCW-Reinvestment is ₹1,718.39 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 Regular IDCW-Reinvestment?
Invesco India Largecap Fund Regular IDCW-Reinvestment has delivered returns of -1.65% (1 Year), 9.93% (3 Year), 5.93% (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 Regular IDCW-Reinvestment?
Invesco India Largecap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Invesco India Largecap Fund Regular 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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