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Fund Overview of Invesco India Largecap Fund-idcw
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₹1,528.0 CrAUM
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₹29.83NAV
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2.04%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Invesco India Largecap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.46% | NA | 2.02% |
| 6 Months | 16.88% | NA | 10.55% |
| 1 Year | 0.81% | 0.81% | -1.10% |
| 2 Years | 41.84% | 19.09% | 17.47% |
| 3 Years | 64.35% | 18.01% | 15.47% |
| 5 Years | 133.36% | 18.47% | 19.14% |
| 7 Years | 170.78% | 15.29% | NA |
| 10 Years | 237.87% | 12.95% | 12.83% |
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As on Wed Nov 19, 2025
Dividend of Invesco India Largecap Fund-idcw :
30.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.89%other assets or cash equivalents
1.10%Large Cap: 82.24%
Mid Cap: 9.92%
Small Cap: 7.84%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Invesco India Largecap Fund-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 21 Aug 2009, the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of largecap companies It manages assets worth ₹1,528.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.04%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Largecap Fund-idcw
The portfolio allocation consists of 98.89% in equities, 1.10% in other assets or cash equivalents. Managed by Amit Nigam, it has delivered a return of 0.81% in the last year, a total return since inception of 12.86%.
Hiten Jain
Mr. Jain has done BE, CFA and MBA (Finance)
Amit Nigam
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Key Metrics of Invesco India Largecap Fund-idcw
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Standard Deviation13.72%
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Sharpe Ratio0.65%
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Alpha1.52%
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Beta1.05%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund-growth
|
₹1,528 | 0.03% | 3.71% | 5.45% | 9.35% | 17.31% |
|
Invesco India Largecap Fund Direct-growth
|
₹1,528 | 0.14% | 4.05% | 6.14% | 10.79% | 18.94% |
|
Invesco India Largecap Fund Direct-idcw
|
₹1,528 | 0.14% | 4.05% | 6.14% | 10.79% | 18.94% |
|
Invesco India Nifty 50 Etf
|
₹95 | 1.48% | 4.44% | 5.34% | 12.02% | 13.62% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.58% | ₹131.03 Cr |
| Hdfc Bank Ltd | Financial | 7.60% | ₹128.20 Cr |
| Hdfc Bank Ltd | Financial | 7.60% | ₹128.20 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹123.49 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹123.49 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹106.38 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹96.80 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹96.80 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹96.60 Cr |
| Icici Bank Ltd | Financial | 5.73% | ₹96.60 Cr |
| Infosys Ltd | Technology | 5.56% | ₹93.80 Cr |
| Infosys Ltd | Technology | 5.56% | ₹93.80 Cr |
| Infosys Ltd | Technology | 5.52% | ₹88.67 Cr |
| Infosys Ltd | Technology | 5.52% | ₹88.67 Cr |
| Infosys Ltd | Technology | 5.79% | ₹88.53 Cr |
| Bajaj Finance Ltd | Financial | 4.15% | ₹69.99 Cr |
| Bajaj Finance Ltd | Financial | 4.15% | ₹69.99 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹69.37 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹69.37 Cr |
| Bajaj Finance Ltd | Financial | 4.17% | ₹67.04 Cr |
| Bajaj Finance Ltd | Financial | 4.17% | ₹67.04 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹65.83 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹65.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.09% | ₹65.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.09% | ₹65.76 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹61.33 Cr |
| Bharti Airtel Ltd | Technology | 3.75% | ₹60.18 Cr |
| Bharti Airtel Ltd | Technology | 3.75% | ₹60.18 Cr |
| Bajaj Finance Ltd | Financial | 3.87% | ₹59.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.87% | ₹59.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹55.71 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹55.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.48% | ₹53.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.25% | ₹52.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.25% | ₹52.16 Cr |
| Asian Paints Ltd | Materials | 2.90% | ₹48.96 Cr |
| Asian Paints Ltd | Materials | 2.90% | ₹48.96 Cr |
| Interglobe Aviation Ltd | Industrials | 2.90% | ₹48.94 Cr |
| Interglobe Aviation Ltd | Industrials | 2.90% | ₹48.94 Cr |
| Interglobe Aviation Ltd | Industrials | 3.03% | ₹48.67 Cr |
| Interglobe Aviation Ltd | Industrials | 3.03% | ₹48.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.74% | ₹46.20 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.74% | ₹46.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.82% | ₹45.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.82% | ₹45.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.67% | ₹45.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.67% | ₹45.02 Cr |
| Tech Mahindra Ltd | Technology | 2.66% | ₹44.87 Cr |
| Tech Mahindra Ltd | Technology | 2.66% | ₹44.87 Cr |
| Zomato Ltd | Technology | 2.78% | ₹44.65 Cr |
| Zomato Ltd | Technology | 2.78% | ₹44.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.78% | ₹44.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.78% | ₹44.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.63% | ₹44.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.63% | ₹44.38 Cr |
| Tech Mahindra Ltd | Technology | 2.75% | ₹44.11 Cr |
| Tech Mahindra Ltd | Technology | 2.75% | ₹44.11 Cr |
| Tata Steel Ltd | Materials | 2.60% | ₹43.88 Cr |
| Tata Steel Ltd | Materials | 2.60% | ₹43.88 Cr |
| Zomato Ltd | Technology | 2.59% | ₹43.59 Cr |
| Zomato Ltd | Technology | 2.59% | ₹43.59 Cr |
| Tech Mahindra Ltd | Technology | 2.81% | ₹42.93 Cr |
| Asian Paints Ltd | Materials | 2.63% | ₹42.30 Cr |
| Asian Paints Ltd | Materials | 2.63% | ₹42.30 Cr |
| Zomato Ltd | Technology | 2.76% | ₹42.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.49% | ₹42.04 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.49% | ₹42.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.45% | ₹41.26 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.45% | ₹41.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.66% | ₹40.72 Cr |
| Tata Steel Ltd | Materials | 2.52% | ₹40.50 Cr |
| Tata Steel Ltd | Materials | 2.52% | ₹40.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.23% | ₹37.63 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.23% | ₹37.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹36.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹36.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.27% | ₹34.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.13% | ₹34.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.13% | ₹34.23 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹34.03 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹34.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹33.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹33.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.20% | ₹33.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.08% | ₹33.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.08% | ₹33.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.18% | ₹33.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.16% | ₹32.97 Cr |
| Poly Medicure Ltd | Healthcare | 1.95% | ₹32.80 Cr |
| Poly Medicure Ltd | Healthcare | 1.95% | ₹32.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.11% | ₹32.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.85% | ₹31.14 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.85% | ₹31.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.81% | ₹30.54 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.81% | ₹30.54 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.79% | ₹30.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.79% | ₹30.20 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹29.96 Cr |
| Dlf Ltd | Real Estate | 1.86% | ₹29.95 Cr |
| Dlf Ltd | Real Estate | 1.86% | ₹29.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.93% | ₹29.56 Cr |
| Poly Medicure Ltd | Healthcare | 1.82% | ₹29.22 Cr |
| Poly Medicure Ltd | Healthcare | 1.82% | ₹29.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.81% | ₹28.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.81% | ₹28.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.89% | ₹28.89 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.77% | ₹28.40 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.77% | ₹28.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹27.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹27.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹27.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹26.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹26.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.66% | ₹26.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.66% | ₹26.67 Cr |
| Abb India Ltd | Industrials | 1.58% | ₹26.62 Cr |
| Abb India Ltd | Industrials | 1.58% | ₹26.62 Cr |
| Dlf Ltd | Real Estate | 1.74% | ₹26.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.68% | ₹25.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.67% | ₹25.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹25.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.54% | ₹24.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.54% | ₹24.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹24.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.46% | ₹24.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.52% | ₹24.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.52% | ₹24.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.52% | ₹24.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.52% | ₹24.37 Cr |
| Abb India Ltd | Industrials | 1.59% | ₹24.26 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.40% | ₹23.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.40% | ₹23.64 Cr |
| Asian Paints Ltd | Materials | 1.55% | ₹23.62 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.49% | ₹22.77 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹22.62 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹22.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹22.34 Cr |
| Repo | Unspecified | 1.45% | ₹22.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.31% | ₹22.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.31% | ₹22.12 Cr |
| Srf Ltd | Materials | 1.45% | ₹22.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.35% | ₹21.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.35% | ₹21.75 Cr |
| Poly Medicure Ltd | Healthcare | 1.42% | ₹21.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹21.70 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹21.70 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹21.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹21.45 Cr |
| Tata Steel Ltd | Materials | 1.40% | ₹21.33 Cr |
| Srf Ltd | Materials | 1.26% | ₹21.29 Cr |
| Srf Ltd | Materials | 1.26% | ₹21.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.30% | ₹20.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.30% | ₹20.82 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.35% | ₹20.64 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.22% | ₹20.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.22% | ₹20.53 Cr |
| Srf Ltd | Materials | 1.28% | ₹20.52 Cr |
| Srf Ltd | Materials | 1.28% | ₹20.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.33% | ₹20.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹20.21 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.20% | ₹20.21 Cr |
| Ptc Industries Ltd | Materials | 1.23% | ₹19.77 Cr |
| Ptc Industries Ltd | Materials | 1.23% | ₹19.77 Cr |
| Ptc Industries Ltd | Materials | 1.27% | ₹19.47 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹19.41 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹19.41 Cr |
| Coforge Ltd | Technology | 1.14% | ₹19.21 Cr |
| Coforge Ltd | Technology | 1.14% | ₹19.21 Cr |
| Macrotech Developers Ltd | Real Estate | 1.12% | ₹18.89 Cr |
| Macrotech Developers Ltd | Real Estate | 1.12% | ₹18.89 Cr |
| Ptc Industries Ltd | Materials | 1.12% | ₹18.83 Cr |
| Ptc Industries Ltd | Materials | 1.12% | ₹18.83 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹18.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹18.78 Cr |
| Repo | Unspecified | 1.11% | ₹18.72 Cr |
| Repo | Unspecified | 1.11% | ₹18.72 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹18.69 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹18.29 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹18.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.19% | ₹18.17 Cr |
| Home First Finance Company India Ltd | Financial | 1.18% | ₹18.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.18% | ₹17.97 Cr |
| Macrotech Developers Ltd | Real Estate | 1.11% | ₹17.91 Cr |
| Macrotech Developers Ltd | Real Estate | 1.11% | ₹17.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹17.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹17.61 Cr |
| Central Depository Services (india) Ltd | Financial | 1.02% | ₹17.14 Cr |
| Central Depository Services (india) Ltd | Financial | 1.02% | ₹17.14 Cr |
| Macrotech Developers Ltd | Real Estate | 1.11% | ₹16.96 Cr |
| Coforge Ltd | Technology | 1.02% | ₹16.40 Cr |
| Coforge Ltd | Technology | 1.02% | ₹16.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹15.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹15.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.94% | ₹15.81 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.94% | ₹15.81 Cr |
| Central Depository Services (india) Ltd | Financial | 0.98% | ₹15.75 Cr |
| Central Depository Services (india) Ltd | Financial | 0.98% | ₹15.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.03% | ₹15.75 Cr |
| Pb Fintech Ltd | Financial | 1.03% | ₹15.72 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.91% | ₹15.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.91% | ₹15.42 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹15.26 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹15.26 Cr |
| Pb Fintech Ltd | Financial | 0.92% | ₹14.77 Cr |
| Pb Fintech Ltd | Financial | 0.92% | ₹14.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.96% | ₹14.66 Cr |
| Home First Finance Company India Ltd | Financial | 0.91% | ₹14.59 Cr |
| Home First Finance Company India Ltd | Financial | 0.91% | ₹14.59 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.91% | ₹14.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.91% | ₹14.58 Cr |
| Home First Finance Company India Ltd | Financial | 0.85% | ₹14.34 Cr |
| Home First Finance Company India Ltd | Financial | 0.85% | ₹14.34 Cr |
| Repo | Unspecified | 0.89% | ₹14.28 Cr |
| Repo | Unspecified | 0.89% | ₹14.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹13.94 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹13.94 Cr |
| Pb Fintech Ltd | Financial | 0.81% | ₹13.70 Cr |
| Pb Fintech Ltd | Financial | 0.81% | ₹13.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹13.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.81% | ₹13.62 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.73% | ₹12.38 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.73% | ₹12.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹11.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹11.27 Cr |
| Delhivery Ltd | Industrials | 0.73% | ₹11.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹11.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹11.11 Cr |
| Coforge Ltd | Technology | 0.71% | ₹10.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹10.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.70% | ₹10.77 Cr |
| Ge T&d India Ltd | Industrials | 0.68% | ₹10.45 Cr |
| Trent Ltd | Consumer Discretionary | 0.60% | ₹10.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.60% | ₹10.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹10.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹10.04 Cr |
| Delhivery Ltd | Industrials | 0.55% | ₹9.24 Cr |
| Delhivery Ltd | Industrials | 0.55% | ₹9.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.60% | ₹9.11 Cr |
| Delhivery Ltd | Industrials | 0.56% | ₹8.92 Cr |
| Delhivery Ltd | Industrials | 0.56% | ₹8.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.54% | ₹8.67 Cr |
| Tata Consultancy Services Ltd | Technology | 0.54% | ₹8.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹7.87 Cr |
| Central Depository Services (india) Ltd | Financial | 0.48% | ₹7.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.40% | ₹6.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.40% | ₹6.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.41% | ₹6.56 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.41% | ₹6.56 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹3.55 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹3.55 Cr |
| Net Receivables | Unspecified | 0.09% | ₹1.31 Cr |
| United Spirits Ltd | Consumer Staples | 0.07% | ₹1.01 Cr |
| Orchid Pharma Ltd | Healthcare | 0.01% | ₹0.18 Cr |
| Orchid Pharma Ltd | Healthcare | 0.01% | ₹0.17 Cr |
| Orchid Pharma Ltd | Healthcare | 0.01% | ₹0.17 Cr |
| Orchid Pharma Ltd | Healthcare | 0.01% | ₹0.17 Cr |
| Orchid Pharma Ltd | Healthcare | 0.01% | ₹0.17 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.20 Cr |
| Net Payables | Unspecified | -0.37% | ₹-5.54 Cr |
| Net Payables | Unspecified | -0.37% | ₹-5.54 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Largecap Fund-idcw
What is the current AUM of Invesco India Largecap Fund-idcw?
As of Thu Jul 31, 2025, Invesco India Largecap Fund-idcw manages assets worth ₹1,528.0 crore
How has Invesco India Largecap Fund-idcw performed recently?
- 3 Months: 0.46%
- 6 Months: 16.88%
What is the long-term performance of Invesco India Largecap Fund-idcw?
- 3 Years CAGR: 18.01%
- 5 Years CAGR: 18.47%
- Since Inception: 12.86%
What is the portfolio composition of Invesco India Largecap Fund-idcw?
Equity: 98.89%, Others: 1.10%.
Who manages Invesco India Largecap Fund-idcw?
Invesco India Largecap Fund-idcw is managed by Amit Nigam from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Largecap Fund-idcw?
Latest dividend was declared on 07 Feb 2025 at 30.00% of face value.
What is the market-cap allocation of Invesco India Largecap Fund-idcw?
Large Cap: 82.24%, Mid Cap: 9.92%, Small Cap: 7.84%.
Which are the top companies Invesco India Largecap Fund-idcw has invested in?
- HDFC Bank Ltd – 8.58% of the fund's portfolio
- HDFC Bank Ltd – 7.60% of the fund's portfolio
- HDFC Bank Ltd – 7.60% of the fund's portfolio
- HDFC Bank Ltd – 7.69% of the fund's portfolio
- HDFC Bank Ltd – 7.69% of the fund's portfolio
Which are the major sectors Invesco India Largecap Fund-idcw focuses on?
- Financial – 141.56% of the fund's portfolio
- Technology – 81.10% of the fund's portfolio
- Consumer Discretionary – 72.74% of the fund's portfolio
- Industrials – 50.68% of the fund's portfolio
- Materials – 42.07% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
