Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

Historical NAV & Returns

Current NAV(11 Sept 2025)
29.09
Returns
0.00%
Benchmark Rt
0.00%
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Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹1,528.01 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF205K01320

Fund Rating:
Expense Ratio:

2.09%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund1.25%3.30%0.87%16.36%
Category Average2.18%2.74%-0.22%12.70%
Benchmark Returns0.95%2.80%-0.20%12.73%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Invesco India Largecap Fund - IDCW (Payout / Reinvestment) is a scheme launched by Invesco Mutual Fund on August 21, 2009, and falls under the Large Cap fund category. It currently manages an AUM of Rs 1,528.01 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 2.09% for managing the portfolio.

  • Investing Strategy:

    To generate capital appreciation by investing predominantly in Largecap companies.

  • Performance:

    Invesco India Largecap Fund - IDCW (Payout / Reinvestment) trailing returns over different times are -9.63% (1 year), 8.23% (3 year) and 9.08% (5 year). The average annual return of this fund stands at -6.7%.

SIP Amount

Monthly SIP Date

Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Invesco India Largecap Fund - IDCW (Payout / Reinvestment) as on 11-09-2025 is 29.09.