3 Year Returns
11.97%
NAV (₹)
26.5100
1 Day NAV Change
-0.11%
Invesco India Large Cap Fund IDCW is a scheme from Invesco Mutual Fund AMC, launched on 28 Aug 2009 and currently managing ₹ 2020.76 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹20 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Invesco India Large Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 20 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2020.76 Cr |
| Expense Ratio | 2.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Aug 2009 |
| Fund Age | 17 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Invesco India Large Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.47% | ₹ 373.334 | |
| Others | 14.04% | ₹ 283.739 | |
| Finance | 11.32% | ₹ 228.839 | |
| IT - Software | 9.34% | ₹ 188.732 | |
| Automobile | 7.58% | ₹ 153.083 | |
| Capital Goods - Electrical Equipment | 4.66% | ₹ 94.19 | |
| Healthcare | 4.61% | ₹ 93.215 | |
| Pharmaceuticals | 4.49% | ₹ 90.757 | |
| E-Commerce/App based Aggregator | 4.47% | ₹ 90.338 | |
| Infrastructure Developers & Operators | 3.64% | ₹ 73.642 |
Invesco India Large Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.46% | ₹ 171.055 | Banks | |
| HDFC Bank | 3.96% | ₹ 79.999 | Banks | |
| Eternal | 3.74% | ₹ 75.551 | E-Commerce/App based Aggregator | |
| ICICI AMC | 3.70% | ₹ 74.728 | Finance | |
| Infosys | 3.63% | ₹ 73.321 | IT - Software | |
| Larsen & Toubro | 3.62% | ₹ 73.184 | Infrastructure Developers & Operators | |
| Interglobe Aviat | 3.51% | ₹ 70.98 | Air Transport Service | |
| Bajaj Finance | 3.27% | ₹ 66.078 | Finance | |
| Tech Mahindra | 2.99% | ₹ 60.33 | IT - Software | |
| Bharti Airtel | 2.87% | ₹ 58.054 | Telecom-Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Invesco Mutual Fund
Funds Managed
50
Assets Managed
₹ 1,46,717.96 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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Disclaimer
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