Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.71
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 10-07-2009
Exit Load: Nil
Fund Size:₹1,726.44 Cr
Performance
1Y
Fund-5.13%
Cat. Avg.-0.67%
2Y
Fund-4.46%
Cat. Avg.1.14%
3Y
Fund5.22%
Cat. Avg.11.75%
5Y
Fund5.77%
Cat. Avg.11.36%
10Y
Fund8.02%
Cat. Avg.12.78%
SI
Fund8.33%
Cat. Avg.11.55%
Fund Facts
Beta
1.04
Std Dev
11.64%
PE Ratio
33.51
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 | 116.91 | 7.61% |
| 2 | HDFC Bank Limited | 101.31 | 6.59% |
| 3 | Infosys Limited | 90.24 | 5.87% |
| 4 | ICICI Prudential Asset Management Company Limited | 90.15 | 5.87% |
| 5 | Larsen & Toubro Limited | 60.77 | 3.95% |
| 6 | Bharti Airtel Limited | 57.11 | 3.72% |
| 7 | Bajaj Finance Ltd | 53.79 | 3.50% |
| 8 | Tech Mahindra Limited | 51.29 | 3.34% |
| 9 | Eternal Limited | 48.56 | 3.16% |
| 10 | InterGlobe Aviation Limited | 44.77 | 2.91% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59634 | -0.6% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.37 L. | +12.2% | +4.7% |
| 10Y | 08 Aug, 16 | 6 L. | 8.83 L. | +47.1% | +7.6% |
| SI | 07 Jan, 13 | 8.15 L. | 14.04 L. | +72.3% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94866 | -5.1% | -5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 91283 | -8.7% | -4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +15.8% | +5.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.17 L. | +116.5% | +8.0% |
| SI | 02 Jan, 13 | 1 L. | 2.96 L. | +195.6% | +8.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.