Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 10-07-2009
Exit Load: Nil
Fund Size:₹1,726.44 Cr
Performance
1Y
Fund-13.60%
Cat. Avg.-5.88%
2Y
Fund-11.05%
Cat. Avg.-2.45%
3Y
Fund0.00%
Cat. Avg.8.35%
5Y
Fund-0.81%
Cat. Avg.6.72%
10Y
Fund4.71%
Cat. Avg.10.93%
SI
Fund5.61%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 121.80 | 6.96% |
| 2 | ICICI Prudential Asset Management Company Limited | 104.87 | 6.00% |
| 3 | HDFC Bank Limited | 103.11 | 5.90% |
| 4 | Infosys Limited | 75.07 | 4.29% |
| 5 | Larsen & Toubro Limited | 70.70 | 4.04% |
| 6 | Bajaj Finance Ltd | 60.96 | 3.49% |
| 7 | Bharti Airtel Limited | 58.60 | 3.35% |
| 8 | Eternal Limited | 57.70 | 3.30% |
| 9 | Tech Mahindra Limited | 54.99 | 3.14% |
| 10 | Axis Bank Limited | 52.36 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57850 | -3.6% | -7.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -8.0% | -5.6% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.5% | -0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.23 L. | +20.5% | +3.7% |
| SI | 07 Sep, 09 | 10.30 L. | 15.98 L. | +55.2% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86396 | -13.6% | -13.6% |
| 2Y | 16 Oct, 24 | 1 L. | 79114 | -20.9% | -11.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 95295 | -4.7% | -1.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.60 L. | +60.2% | +4.8% |
| SI | 28 Aug, 09 | 1 L. | 2.55 L. | +154.9% | +5.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.