Invesco India Largecap Fund Regular IDCW-Reinvestment | Invesco India Largecap Fund NAV Today [29.18], Performance & History

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

₹ 1,722.89 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

₹ 1,722.89 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.75%	-8.41%	1.72%	8.59%
Category returns	13.53%	0.54%	24.01%	53.26%

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 ... or industry segment. 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

mfservices@invesco.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	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 Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.24	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,980.86	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,454.78	9.23%	30.84%	37.51%	₹155	1.45%	Moderately High
Invesco India Largecap Fund Diversified Regular	₹29.18	-8.41%	28.04%	35.41%	₹1,723	2.02%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.99	-12.04%	25.80%	36.48%	₹2,838	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	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 ₹29.18 as of 18 Dec 2025. 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 ₹1,722.89 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 Regular IDCW-Reinvestment?

Invesco India Largecap Fund Regular IDCW-Reinvestment has delivered returns of -8.41% (1 Year), 8.59% (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 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.

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