Invesco India Largecap Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Invesco Mutual Fund

Scheme Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Scheme Details

Fund manager(s) – Amit Nigam , Hiten Jain
Launch date – 02-Jan-2013
Expense ratio – 0.71% as declared on 31-Aug-2025 (category average is 0.84%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1606.01

0.00

0.00%

Sep - 2025	1606.01	0.00%
Aug - 2025	1554.73	0.00%
Jul - 2025	1528.01	0.00%
Jun - 2025	1558.24	0.00%
May - 2025	1488.19	0.00%
Apr - 2025	1423.67	0.00%
Mar - 2025	1328.90	0.00%
Feb - 2025	1229.29	0.00%
Jan - 2025	1301.33	0.00%

2024

1323.92

0.00

0.00%

Dec - 2024	1323.92	0.00	0.00%
Nov - 2024	1316.64	0.00	0.00%
Oct - 2024	1255.06	0.00	0.00%
Sep - 2024	1289.72	0.00	0.00%
Aug - 2024	1238.12	0.00	0.00%
Jul - 2024	1203.35	0.00	0.00%
Jun - 2024	1145.78	0.00	0.00%
May - 2024	1052.67	323269.64	0.33%
Apr - 2024	1036.65	321402.33	0.32%
Mar - 2024	985.18	315050.74	0.31%
Feb - 2024	983.38	306199.78	0.32%
Jan - 2024	925.41	300046.03	0.31%

2023

909.48

296300.77

0.31%

Dec - 2023	909.48	296300.77	0.31%
Nov - 2023	837.30	276971.48	0.30%
Oct - 2023	785.59	261090.44	0.30%
Sep - 2023	805.40	267852.54	0.30%
Aug - 2023	797.13	262301.65	0.30%
Jul - 2023	805.96	266302.60	0.30%
Jun - 2023	800.66	259326.79	0.31%
May - 2023	773.84	250830.27	0.31%
Apr - 2023	751.71	244138.98	0.31%
Mar - 2023	722.79	235356.63	0.31%
Feb - 2023	724.90	234667.93	0.31%
Jan - 2023	723.99	237622.37	0.30%

2022

748.50

242405.28

0.31%

Dec - 2022	748.50	242405.28	0.31%
Nov - 2022	771.93	250314.87	0.31%
Oct - 2022	755.43	243625.97	0.31%
Sep - 2022	717.08	232491.70	0.31%
Aug - 2022	731.65	239193.39	0.31%
Jul - 2022	684.35	230836.49	0.30%
Jun - 2022	616.25	211033.55	0.29%
May - 2022	619.68	218762.14	0.28%
Apr - 2022	601.62	221999.36	0.27%
Mar - 2022	601.85	225323.27	0.27%
Feb - 2022	523.40	215515.89	0.24%
Jan - 2022	505.58	221519.92	0.23%

2021

466.94

220756.61

0.21%

Dec - 2021	466.94	220756.61	0.21%
Nov - 2021	427.70	214682.59	0.20%
Oct - 2021	428.69	219212.00	0.20%
Sep - 2021	408.23	216739.08	0.19%
Aug - 2021	397.70	210889.62	0.19%
Jul - 2021	369.05	197288.29	0.19%
Jun - 2021	343.04	193410.61	0.18%
May - 2021	319.67	189395.90	0.17%
Apr - 2021	295.43	176764.93	0.17%
Mar - 2021	290.74	177043.14	0.16%
Feb - 2021	290.65	176231.30	0.16%
Jan - 2021	274.80	164815.43	0.17%

2020

287.43

170847.00

0.17%

Dec - 2020	287.43	170847.00	0.17%
Nov - 2020	270.17	161942.74	0.17%
Oct - 2020	239.84	147903.07	0.16%
Sep - 2020	237.97	144356.58	0.16%
Aug - 2020	236.02	148202.47	0.16%
Jul - 2020	228.26	144330.58	0.16%
Jun - 2020	207.95	136332.18	0.15%
May - 2020	191.77	128048.87	0.15%
Apr - 2020	190.35	129713.30	0.15%
Mar - 2020	159.25	112795.86	0.14%
Feb - 2020	201.19	145689.52	0.14%
Jan - 2020	207.00	153333.23	0.14%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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11 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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