SCHEME OVERVIEW

Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

(Erstwhile Invesco India Business Leaders Fund - Dividend)

Category: Equity: Large Cap
Launch Date: 21-08-2009
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.02% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,718.39 Cr As on (31-12-2025)
Turn over: 86
NAV as on

(%)

CAGR Since Inception

11.96%

NIFTY 100 TRI 0.04%

PERFORMANCE of Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

Scheme Performance (%) Data as on -

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 6.83 16.49 13.61 12.78 11.96
NIFTY 100 TRI 11.76 14.34 13.51 14.45 0.04
Equity: Large Cap 9.45 14.9 13.07 13.27 13.1

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Hiten Jain

Investment Objective

To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 12.81 0.87 1.13 0.96 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 21-08-2009 6.83 9.63 16.49 13.61 12.78
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 12.39 12.19 17.66 16.29 15.35
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 11.96 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 11.84 13.39 17.45 0.0 0.0
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 11.84 10.03 13.26 12.25 14.17
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 11.71 11.37 17.38 13.6 13.91
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 11.6 10.5 14.58 13.49 13.38
Franklin India Large Cap Fund-Growth 01-12-1993 11.49 11.48 15.32 13.11 12.37
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 11.15 10.93 15.54 14.09 13.51
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 11.13 8.39 13.82 11.78 12.09

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)