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-10.17%
Cat. Avg.-4.85%
2Y
Fund-7.75%
Cat. Avg.-1.34%
3Y
Fund3.60%
Cat. Avg.9.56%
5Y
Fund2.25%
Cat. Avg.7.83%
10Y
Fund7.32%
Cat. Avg.12.01%
SI
Fund7.96%
Cat. Avg.10.59%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58669 | -2.2% | -4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.3% | -2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.24 L. | +8.1% | +3.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.44 L. | +40.6% | +6.7% |
| SI | 07 Jan, 13 | 8.30 L. | 13.81 L. | +66.4% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89827 | -10.2% | -10.2% |
| 2Y | 16 Oct, 24 | 1 L. | 85109 | -14.9% | -7.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +11.2% | +3.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.11 L. | +10.9% | +2.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.05 L. | +105.1% | +7.4% |
| SI | 02 Jan, 13 | 1 L. | 2.88 L. | +187.7% | +8.0% |
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.