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Fund Overview of Invesco India Largecap Fund Direct-idcw
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₹1,749.0 CrAUM
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₹34.54NAV
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0.79%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Largecap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.13% | NA | 2.02% |
| 6 Months | 0.41% | NA | 10.55% |
| 1 Year | 3.43% | 3.43% | -1.10% |
| 2 Years | 11.32% | 5.51% | 17.47% |
| 3 Years | 54.00% | 15.48% | 15.47% |
| 5 Years | 94.76% | 14.26% | 19.14% |
| 7 Years | 169.16% | 15.19% | NA |
| 10 Years | 282.97% | 14.37% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%Invesco India Largecap Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of largecap companies It manages assets worth ₹1,749.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.79%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Largecap Fund Direct-idcw
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of 3.43% in the last year, a total return since inception of 14.90%.
The latest dividend was declared on 04 Mar 2026 at 30.00% of face value.
As evaluating investment options individuals also consider best sip plans depending on financial goals.
Key Metrics of Invesco India Largecap Fund Direct-idcw
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Standard Deviation15.72%
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Sharpe Ratio0.63%
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Alpha3.76%
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Beta1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Largecap Fund Direct-growth
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₹1,749 | 4.79% | 9.13% | 0.41% | 3.43% | 15.48% |
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Invesco India Largecap Fund Regular-growth
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₹1,749 | 4.67% | 8.77% | -0.24% | 2.08% | 13.93% |
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Invesco India Largecap Fund Regular-idcw
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₹1,749 | 4.67% | 8.77% | -0.24% | 2.08% | 13.93% |
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Invesco India Nifty 50 Etf
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₹90 | 2.03% | 2.37% | -6.40% | -2.15% | 9.63% |
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Invesco India Bse Sensex Index Fund Regular-growth
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₹17 | 2.60% | - | - | - | - |
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Invesco India Bse Sensex Index Fund Direct-growth
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₹17 | 2.64% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.96% | ₹121.80 Cr |
| Icici Prudential Asset Management Company Ltd. | 6.00% | ₹104.87 Cr | |
| Hdfc Bank Ltd | Financial | 5.90% | ₹103.11 Cr |
| Infosys Ltd | Technology | 4.29% | ₹75.07 Cr |
| Larsen & Toubro Ltd | Industrials | 4.04% | ₹70.70 Cr |
| Bajaj Finance Ltd | Financial | 3.49% | ₹60.96 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹58.60 Cr |
| Zomato Ltd | Technology | 3.30% | ₹57.70 Cr |
| Tech Mahindra Ltd | Technology | 3.14% | ₹54.99 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹52.36 Cr |
| Interglobe Aviation Ltd | Industrials | 2.86% | ₹50.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.53% | ₹44.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.46% | ₹43.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.34% | ₹40.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹40.60 Cr |
| Coforge Ltd | Technology | 2.21% | ₹38.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.15% | ₹37.62 Cr |
| Abb India Ltd | Industrials | 2.13% | ₹37.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.08% | ₹36.46 Cr |
| Ultratech Cement Ltd | Materials | 1.99% | ₹34.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.96% | ₹34.27 Cr |
| Polycab India Ltd | Industrials | 1.85% | ₹32.40 Cr |
| Bank Of Baroda | Financial | 1.57% | ₹27.42 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.50% | ₹26.21 Cr |
| Tata Steel Ltd | Materials | 1.45% | ₹25.34 Cr |
| Asian Paints Ltd | Materials | 1.42% | ₹24.77 Cr |
| Poly Medicure Ltd | Healthcare | 1.34% | ₹23.43 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.19% | ₹20.85 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹20.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹20.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹19.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.13% | ₹19.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.11% | ₹19.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.05% | ₹18.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.04% | ₹18.27 Cr |
| Global Health Ltd | Healthcare | 1.04% | ₹18.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.03% | ₹18.00 Cr |
| Delhivery Ltd | Industrials | 1.00% | ₹17.40 Cr |
| Pb Fintech Ltd | Financial | 0.99% | ₹17.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.98% | ₹17.10 Cr |
| Ptc Industries Ltd | Materials | 0.94% | ₹16.36 Cr |
| Srf Ltd | Materials | 0.93% | ₹16.29 Cr |
| Home First Finance Company India Ltd | Financial | 0.89% | ₹15.56 Cr |
| Bharat Electronics Ltd | Industrials | 0.83% | ₹14.56 Cr |
| Repo | Unspecified | 0.82% | ₹14.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.69% | ₹12.01 Cr |
| Dlf Ltd | Real Estate | 0.67% | ₹11.80 Cr |
| Honeywell Automation India Ltd | Technology | 0.60% | ₹10.51 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.59% | ₹10.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.58% | ₹10.13 Cr |
| Aditya Infotech Ltd. | Technology | 0.51% | ₹8.85 Cr |
| Macrotech Developers Ltd | Real Estate | 0.47% | ₹8.22 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.44% | ₹7.71 Cr |
| Net Payables | Unspecified | -0.57% | ₹-10.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Largecap Fund Direct-idcw
What is the current AUM of Invesco India Largecap Fund Direct-idcw?
As of Sun May 31, 2026, Invesco India Largecap Fund Direct-idcw manages assets worth ₹1,749.0 crore
How has Invesco India Largecap Fund Direct-idcw performed recently?
- 3 Months: 9.13%
- 6 Months: 0.41%
What is the long-term performance of Invesco India Largecap Fund Direct-idcw?
- 3 Years CAGR: 15.48%
- 5 Years CAGR: 14.26%
- Since Inception: 14.90%
What is the portfolio composition of Invesco India Largecap Fund Direct-idcw?
Equity: 99.75%, Others: 0.25%.
Who manages Invesco India Largecap Fund Direct-idcw?
Invesco India Largecap Fund Direct-idcw is managed by Amit Nigam from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Largecap Fund Direct-idcw?
Latest dividend was declared on 04 Mar 2026 at 30.00% of face value.
What is the market-cap allocation of Invesco India Largecap Fund Direct-idcw?
Large Cap: 82.24%, Mid Cap: 10.53%, Small Cap: 7.24%.
Which are the top companies Invesco India Largecap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 6.96% of the fund's portfolio
- ICICI Prudential Asset Management Company Ltd. – 6.00% of the fund's portfolio
- HDFC Bank Ltd – 5.90% of the fund's portfolio
- Infosys Ltd – 4.29% of the fund's portfolio
- Larsen & Toubro Ltd – 4.04% of the fund's portfolio
Which are the major sectors Invesco India Largecap Fund Direct-idcw focuses on?
- Financial – 26.99% of the fund's portfolio
- Technology – 17.40% of the fund's portfolio
- Industrials – 16.35% of the fund's portfolio
- Consumer Discretionary – 12.05% of the fund's portfolio
- Healthcare – 8.13% of the fund's portfolio
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