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Invesco India Large Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · Large Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

35.37

1D

-0.11%

1Y

-5.20%

Key stats

Expense ratio
0.67%
AUM
₹1.93 K Cr
Launched
01/01/2013
Fund manager
Hiten Jain
Portfolio turnover
0.49%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India Large Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

36.4635.3713/08/202611/09/2026
1W-1.34%
1M-2.67%
3M+4.92%
6M+13.66%
1Y-5.20%
3Y+4.40%
5Y+3.98%
MAX+196.23%

Top holdings

58 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    8.25%
  • 2.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    4.97%
  • 3.

    HDFC Bank Ltd

    Financial Services

    4.37%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    3.97%
  • 5.

    Infosys Ltd

    Technology

    3.78%
  • 6.

    InterGlobe Aviation Ltd

    Industrials

    3.63%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    3.61%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    3.54%
  • 9.

    Bharti Airtel Ltd

    Communication Services

    3.27%
  • 10.

    Tech Mahindra Ltd

    Technology

    3.17%
  • 11.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.66%
  • 12.

    Axis Bank Ltd

    Financial Services

    2.64%
  • 13.

    Titan Co Ltd

    Consumer Cyclical

    2.54%
  • 14.

    Eicher Motors Ltd

    Consumer Cyclical

    2.43%
  • 15.

    Coforge Ltd

    Technology

    2.42%
  • 16.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.35%
  • 17.

    BSE Ltd

    Financial Services

    2.24%
  • 18.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    2.15%
  • 19.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.13%
  • 20.

    ABB India Ltd

    Industrials

    1.94%
  • 21.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.83%
  • 22.

    UltraTech Cement Ltd

    Basic Materials

    1.78%
  • 23.

    Poly Medicure Ltd

    Healthcare

    1.53%
  • 24.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.41%
  • 25.

    Asian Paints Ltd

    Basic Materials

    1.32%
  • 26.

    Bank of Baroda

    Financial Services

    1.28%
  • 27.

    Divi's Laboratories Ltd

    Healthcare

    1.25%
  • 28.

    Tata Steel Ltd

    Basic Materials

    1.20%
  • 29.

    Shriram Finance Ltd

    Financial Services

    1.13%
  • 30.

    Global Health Ltd

    Healthcare

    1.12%
  • 31.

    Ather Energy Ltd

    Consumer Cyclical

    1.08%
  • 32.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.06%
  • 33.

    Prestige Estates Projects Ltd

    Real Estate

    1.04%
  • 34.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.02%
  • 35.

    Bajaj Auto Ltd

    Consumer Cyclical

    0.99%
  • 36.

    Indian Bank

    Financial Services

    0.98%
  • 37.

    Delhivery Ltd

    Industrials

    0.96%
  • 38.

    Polycab India Ltd

    Industrials

    0.94%
  • 39.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.92%
  • 40.

    Hindalco Industries Ltd

    Basic Materials

    0.91%
  • 41.

    Home First Finance Co India Ltd

    Financial Services

    0.90%
  • 42.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.83%
  • 43.

    SRF Ltd

    Industrials

    0.81%
  • 44.

    Bharat Electronics Ltd

    Industrials

    0.71%
  • 45.

    DLF Ltd

    Real Estate

    0.68%
  • 46.

    PTC Industries Ltd

    Industrials

    0.67%
  • 47.

    Trent Ltd

    Consumer Cyclical

    0.66%
  • 48.

    Dixon Technologies (India) Ltd

    Technology

    0.64%
  • 49.

    PB Fintech Ltd

    Financial Services

    0.63%
  • 50.

    Honeywell Automation India Ltd

    Industrials

    0.58%
  • 51.

    Jyoti CNC Automation Ltd

    Industrials

    0.54%
  • 52.

    Aditya Infotech Ltd

    Industrials

    0.54%
  • 53.

    Sai Life Sciences Ltd

    Healthcare

    0.52%
  • 54.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.47%
  • 55.

    NTPC Green Energy Ltd

    Utilities

    0.47%
  • 56.

    Triparty Repo

    0.31%
  • 57.

    Net Receivables / (Payables)

    0.21%
  • 58.

    Lodha Developers Ltd

    -

Sector allocation

  • Financial Services34.42%
  • Industrials18.20%
  • Consumer Cyclical15.54%
  • Technology10.01%
  • Healthcare9.22%
  • Basic Materials5.21%
  • Communication Services3.27%
  • Real Estate1.73%
  • Consumer Defensive1.41%
  • Unclassified0.53%
  • Utilities0.47%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Invesco India Largecap IDCW Reinvest Direct Plan

    Invesco India Largecap IDCW Reinvest (DR) · ₹11.75 K Cr AUM

    1Y+3.15%
    3Y+12.95%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

Investment objective

To generate capital appreciation by investing predominantly in Large Cap entities.

Scheme details

Scheme code
120393
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205K01KZ1
ISIN (Div. Reinvest)
INF205K01LA2
Tradable on exchange
No

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