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.
₹37.65
▲0.5%1D
NAV as on 30 Jun 2025
16.8%/per year
Since Inception
▲▼
3 people have invested ₹ 3.2K 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 (30-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
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-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.3%
Debt & Cash 1.7%
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.3%
Debt & Cash 1.7%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
32%
Consumer Cyclical
16%
Industrial
11%
Financial Services
33%
Consumer Cyclical
16%
Tech
11%
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (31-May-25)
Equity
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 | 0.75% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹1488 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 84.39% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 Amit Nigam. 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 ₹1488 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 16.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.48%, 23.10% and 22.60% 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, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Energy, Communication, Utilities, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Bharti Airtel 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
Amit Nigam
Fund Manager of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 3 September 2020
- AUM of the fund stands at 1.5K Cr as of May'25
- AUM increased by 64.5 Cr between May'25 and Apr'25
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Frequently Asked Questions for Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
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