Can I invest in SIP and Lumpsum in Invesco India Largecap Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Largecap Fund (IDCW). Minimum lumpsum investment Invesco India Largecap Fund (IDCW) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Largecap Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Largecap Fund (IDCW) is Invesco India Largecap Fund (IDCW) is ₹31.18 as on 2025-01-01.

Which are the biggest stock holdings of Invesco India Largecap Fund (IDCW)?

The 5 biggest stock holdings of Invesco India Largecap Fund (IDCW) are: HDFC Bank (8.97%), ICICI Bank (7.99%), Infosys (4.93%), TCS (4.03%), Reliance Industr (3.99%)

What are the top sectors Invesco India Largecap Fund (IDCW) invests in?

A majority of Invesco India Largecap Fund (IDCW) 's AUM worth ₹1,316.64 (Cr) is invested in these 3 top sectors: Banks : 22.34% IT-Software : 10.75% Consumer Durables : 6.78%

Mutual Funds
Invesco India Largecap Fund (IDCW)

Invesco India Largecap Fund (IDCW)

Large Cap Fund

Invest Now

NAV
31.18(0.45%)
Fund Size (CR)
₹1,316.64
Expense Ratio
2.09
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.13%

Absolute Return: -5.31%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Nigam

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10003.22	0.03%	-	-0.30%	28/150
1 Month	29 November 2024	9891.75	-1.08%	-	-1.56%	47/150
3 Month	30 September 2024	9449.52	-5.50%	-	-7.12%	12/150
6 Month	28 June 2024	10196.92	1.97%	-	-0.20%	26/146
1 Year	29 December 2023	12003.71	20.04%	20.04%	15.61%	16/142
3 Year	30 December 2021	15051.86	50.52%	14.60%	13.98%	63/134
5 Year	30 December 2019	22348.17	123.48%	17.45%	16.42%	35/120
Since Inception	28 August 2009	66429.44	564.29%	13.13%	14.68%	108/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	294357.07	126.43%	126.43%
3 Year	3 January 2022	3,70,000	990444.46	167.69%	38.85%
5 Year	1 January 2020	6,10,000	1795446.28	194.34%	24.10%
10 Year	1 January 2015	12,10,000	4177621.00	245.26%	13.19%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.86%

Standard Deviation

0.97%

Beta

0.64%

Sharpe Ratio

0.10%

Treynor's Ratio

1.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.97%	657376	118.07	Equity	Banks
ICICI Bank	7.99%	809462	105.24	Equity	Banks
Infosys	4.93%	349212	64.88	Equity	IT - Software
TCS	4.03%	124242	53.06	Equity	IT - Software
Reliance Industr	3.99%	406047	52.47	Equity	Refineries
Axis Bank	3.81%	441645	50.18	Equity	Banks
Tata Consumer	2.97%	407898	39.10	Equity	Plantation & Plantation Products
Bharti Airtel	2.86%	231311	37.64	Equity	Telecomm-Service
Titan Company	2.81%	114075	37.06	Equity	Diamond, Gems and Jewellery
United Spirits	2.76%	237920	36.38	Equity	Alcoholic Beverages

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Large Cap Fund - Direct (G)	661.36	-1.07%	-4.57%	4.02%	23.00%	-
WhiteOak Capital Large Cap Fund - Direct (IDCW)	661.36	-1.07%	-4.57%	4.02%	23.00%	-
Invesco India Largecap Fund - Direct(G)	1316.64	-0.94%	-5.16%	2.72%	21.83%	16.26%
Invesco India Largecap Fund - Direct(IDCW)	1316.64	-0.95%	-5.15%	2.71%	21.76%	16.26%
DSP Top 100 Equity Fund - Direct (IDCW)	4529.98	-1.57%	-6.11%	3.74%	21.44%	16.93%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 July 2009

Total AUM (Cr)

₹1316.64

Invesco India Largecap Fund (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 10 July 2009, this fund is managed by Amit Nigam. With assets under management (AUM) worth ₹1,316.64 (Cr), as of 1 January 2025, Invesco India Largecap Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.13% since its launch.
The current NAV of Invesco India Largecap Fund (IDCW) is ₹31.18, as on 1 January 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Invesco India Largecap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.60% and 17.45% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.33% in Equity, 2.06% in Debt and -0.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.34% in Banks, 10.75% in IT-Software, 6.78% in Consumer Durables, 6.61% in Petroleum Products, 5.96% in Automobiles

FAQs

How to Invest in Invesco India Largecap Fund (IDCW) Direct Growth?

Invesco India Largecap Fund (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 13.13% since inception. Looking to invest in Invesco India Largecap Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Largecap Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Largecap Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Largecap Fund (IDCW) today and reap the benefits of this Large Cap Fund fund!

How much returns has Invesco India Largecap Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Largecap Fund (IDCW) has generated annualised return of 20.04%. In the long-term, the fund has generated 14.60% and 17.45% in 3 and 5 years respectively. Since its inception, the fund has generated 13.13% returns.

What is the expense ratio of Invesco India Largecap Fund (IDCW) Direct Growth?

The expense ratio of Invesco India Largecap Fund (IDCW) Direct Growth is 2.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Largecap Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Largecap Fund (IDCW) is ₹1,316.64 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Largecap Fund (IDCW) Direct Growth?

Redeeming or selling units of Invesco India Largecap Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Largecap Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Largecap Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).