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Invesco India Largecap Fund - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 29.77 0.95%
    (as on 16th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.48% investment in domestic equities of which 47.25% is in Large Cap stocks, 8.1% is in Mid Cap stocks, 8.08% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty 100 TRI
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10144.50 1.44% - 1.15% 7/35
1 Month 15-Sep-25 10099.30 0.99% - 0.71% 11/35
3 Month 15-Jul-25 10151.50 1.52% - 0.42% 5/35
6 Month 15-Apr-25 11225.70 12.26% - 8.74% 1/35
YTD 01-Jan-25 10410.50 4.10% - 5.11% 17/34
1 Year 15-Oct-24 9960.00 -0.40% -0.40% -0.17% 12/34
2 Year 13-Oct-23 13924.80 39.25% 17.92% 15.61% 2/32
3 Year 14-Oct-22 16296.30 62.96% 17.64% 15.74% 4/31
5 Year 15-Oct-20 22953.10 129.53% 18.07% 18.09% 7/28
10 Year 15-Oct-15 26076.30 160.76% 10.05% 12.42% 7/25
Since Inception 21-Aug-09 53394.00 433.94% 10.92% 13.38% 21/33

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12755.59 6.3 % 11.89 %
2 Year 13-Oct-23 24000 26956.27 12.32 % 11.59 %
3 Year 14-Oct-22 36000 45452.56 26.26 % 15.73 %
5 Year 15-Oct-20 60000 87274.05 45.46 % 14.97 %
10 Year 15-Oct-15 120000 242717.41 102.26 % 13.49 %
 

Tax Treatment

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%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 223.91%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.48%
No of Stocks : 51 (Category Avg - 52.30) | Large Cap Investments : 47.25%| Mid Cap Investments : 8.1% | Small Cap Investments : 8.08% | Other : 36.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1234.9 7.69% -0.26% 9.85% (Feb 2025) 7.69% (Sep 2025) 12.99 L 0.00
ICICI Bank Ltd. Private sector bank 968 6.03% -0.43% 8.33% (Oct 2024) 6.03% (Sep 2025) 7.18 L 0.00
Infosys Ltd. Computers - software & consulting 886.7 5.52% -0.03% 6.03% (Jun 2025) 3.9% (Mar 2025) 6.15 L 28.30 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 670.4 4.17% 0.38% 4.17% (Sep 2025) 0% (Oct 2024) 6.71 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 657.6 4.09% 0.46% 4.09% (Sep 2025) 0% (Oct 2024) 3.30 L 42.29 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 601.9 3.75% -0.14% 4.37% (Mar 2025) 2.77% (Dec 2024) 3.20 L 0.00
Eicher Motors Ltd. 2/3 wheelers 521.6 3.25% 0.33% 3.25% (Sep 2025) 0.97% (Dec 2024) 74.46 k 0.00
InterGlobe Aviation Ltd. Airline 486.7 3.03% -0.13% 3.16% (Aug 2025) 0% (Oct 2024) 87.00 k 0.00
Hindustan Unilever Ltd. Diversified fmcg 452.6 2.82% 0.25% 2.82% (Sep 2025) 0% (Oct 2024) 1.80 L 30.00 k
Eternal Ltd. E-retail/ e-commerce 446.5 2.78% 0.01% 2.78% (Sep 2025) 1.85% (Mar 2025) 13.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    11.27vs10.87
    Category Avg
  • Beta

    High volatility
    0.97vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    2.59vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth NA 2779.28 0.10 -0.11 10.76 8.99 0.00
Nippon India Large Cap Fund - Growth 5 46463.11 0.18 2.28 11.65 3.73 20.67
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1046.93 1.32 2.54 10.99 3.54 0.00
ICICI Prudential Large Cap Fund - Growth 5 73034.52 0.85 1.84 9.88 3.30 19.53
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 0.55 1.26 10.04 3.08 14.33
PGIM India Large Cap Fund - Growth 2 592.77 0.74 2.25 9.81 2.85 14.00
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 1.00 1.29 9.06 2.65 16.70
Bandhan Large Cap Fund - Regular Plan - Growth 4 1916.18 1.63 2.59 11.69 2.23 17.84
Kotak Large Cap Fund - Growth 4 10426.76 1.03 1.50 10.57 2.02 16.73
Axis Large Cap Fund - Growth 2 32956.38 0.73 2.13 8.11 1.87 12.72

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 3 27022.81 0.49 1.34 2.84 6.49 7.12
Invesco India Contra Fund - Growth 4 19169.54 0.78 -0.17 10.54 -2.26 20.91
Invesco India Liquid Fund - Growth 3 11971.43 0.49 1.41 3.00 6.75 7.00
Invesco India Mid Cap Fund - Growth 5 8518.36 2.17 1.52 21.63 7.25 29.02
Invesco India Large & Mid Cap Fund - Growth 5 8441.21 1.82 1.99 18.42 5.85 26.49
Invesco India Smallcap Fund - Growth 4 8055.38 1.04 -0.86 14.54 -2.14 26.03
Invesco India Corporate Bond Fund - Growth 3 7250.12 0.87 1.29 3.38 8.01 7.77
Invesco India Money Market Fund - Growth 4 4771.51 0.54 1.38 3.30 7.37 7.27
Invesco India Focused Fund - Growth 5 4201.89 -0.63 -0.84 10.17 -2.77 24.43
Invesco India Multicap Fund - Growth 3 4083.62 0.99 -0.41 10.31 -5.49 19.63

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