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

Equity

Invesco Mutual Fund

Large-Cap

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.

₹37.46

NAV as on 15 Sep 2025

16.42%/per year

Since Inception

Absolute Gain%

▲▼

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 (15-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.54%
3.31%
18.17%
-0.08%
17.27%
19.82%
Nifty 100
2.01%
1.59%
12.68%
-2.6%
12%
17.17%
Large-Cap Avg
2.01%
2.07%
13.53%
-1.65%
13.92%
18.62%
Best in Large-Cap
4.5%
2.93%
17.8%
9.77%
20.04%
25.59%
Worst in Large-Cap
-0.72%
-1.82%
11.3%
-9.01%
11.29%
15.65%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
-
1,555Cr
0.71%
-0.08%
17.27%
3.32
1.03
0.70
1.10
0.92
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07
See all

Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
81.4%
Mid cap
10.1%
Small cap
7.1%
Small Cap allocation has gone up from 6.8% to 7.1%
Small Cap allocation has gone up from 6.8% to 7.1%
Mid Cap allocation has gone down from 10.5% to 10.1%
Mid Cap allocation has gone down from 10.5% to 10.1%
Large Cap allocation has gone up from 81.2% to 81.4%
Large Cap allocation has gone up from 81.2% to 81.4%
Cash allocation has gone down from 1.5% to 1.3%
Cash allocation has gone down from 1.5% to 1.3%

Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
30.8%
Consumer Cyclical
16.7%
Tech
12.3%
Consumer Defensive
10.5%
Industrial
9.2%
Health
6.4%
Energy
6.3%
Communication
4.3%
Utilities
2.2%
Basic Materials
1.3%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Tech

Aug'25

Financial Services

29%

Consumer Cyclical

18%

Industrial

12%

Jul'25

Financial Services

31%

Consumer Cyclical

18%

Tech

11%

Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.95%
0%
ICICI Bank Ltd
6.46%
0%
Infosys Ltd
5.55%
0%
Bharti Airtel Ltd
3.89%
0%
Bajaj Finance Ltd
3.79%
0%
See all
Top Stocks bought last month
Apollo Hospitals Enterprise Ltd's allocation increased from 1.03% to 2.5%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.03% to 2.5%
InterGlobe Aviation Ltd's allocation increased from 1.83% to 3.16%
InterGlobe Aviation Ltd's allocation increased from 1.83% to 3.16%
Asian Paints Ltd's allocation increased from 1.55% to 2.37%
Asian Paints Ltd's allocation increased from 1.55% to 2.37%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.58 % to 7.95 %
HDFC Bank Ltd's allocation decreased from 8.58 % to 7.95 %
ICICI Bank Ltd's allocation decreased from 6.96 % to 6.46 %
ICICI Bank Ltd's allocation decreased from 6.96 % to 6.46 %
Infosys Ltd's allocation decreased from 5.79 % to 5.55 %
Infosys Ltd's allocation decreased from 5.79 % to 5.55 %

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 ratio0.71%
Benchmark
Nifty 100 TR INR
AUM₹1555 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
74.39%
Risk
Risk meter
pointer
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, Hiten Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹1555 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. 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 16.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.08%, 17.27% and 19.82% 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, Health, Basic Materials, Consumer Defensive, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Bajaj Finance 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 benefit
Dividends 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

Hiten Jain

Fund Manager of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 1 December 2023

Learn more about Invesco Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Aug'25
  • AUM increased by 26.7 Cr between Aug'25 and Jul'25

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?

INDmoney makes it simple to invest in the Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹37.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl fund has generated a return of -0.08% in 1 year, 17.27% in 3 years, 19.82% in 5 years.

Who is the fund manager of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The fund managers are Amit Nigam, Hiten Jain.

What is the expense ratio of the fund?

The expense ratio is 0.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1555 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.95%), ICICI Bank Ltd(6.46%), Infosys Ltd(5.55%)