Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.05
1D
NAV as on 23 Mar 2026
14.51%/per year
Since Inception
▲▼
6 people have invested ₹ 17.3K in Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)
The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Financial Services
38%
Industrial
18%
Consumer Cyclical
15%
Financial Services
37%
Industrial
17%
Consumer Cyclical
14%
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (28-Feb-26)
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.71% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1702 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 74.39% |
| Risk |   Very High Risk |
About Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hiten Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹1702 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 14.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.33%, 14.64% and 12.25% respectively.
Holdings
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Communication, Real Estate, Utilities, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, ICICI Prudential Asset Management Co Ltd, Infosys Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
To generate capital appreciation by investing predominantly in Largecap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Hiten Jain
Fund Manager of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 December 2023
- AUM of the fund stands at 1.7K Cr as of Feb'26
- AUM increased by 35.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
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