Grow Your Wealth
with Mutual Funds
Invesco India Largecap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,848.2 Cr.
NAV as on 03 aug, 2026
₹ 27.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Largecap Fund Regular-idcw
Inception Date
21 Aug 2009
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.15%
Cash
1.85%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Healthcare
Materials
Consumer Staples
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.10% |
| HDFC Bank Ltd | Financial | Equity | 8.10% |
| HDFC Bank Ltd | Financial | Equity | 7.99% |
| ICICI Bank Ltd | Financial | Equity | 7.86% |
| ICICI Bank Ltd | Financial | Equity | 7.22% |
| ICICI Bank Ltd | Financial | Equity | 7.22% |
| ICICI Bank Ltd | Financial | Equity | 7.88% |
| HDFC Bank Ltd | Financial | Equity | 7.72% |
| HDFC Bank Ltd | Financial | Equity | 7.60% |
| HDFC Bank Ltd | Financial | Equity | 7.60% |
Debt & Credit Risk Analysis
| Alpha | 2.84% |
| Beta | 1.06% |
| R2 | 0.95% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 15.62% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.20% | NA | 1.85% |
| 6 Months | 4.56% | NA | 10.14% |
| 9 Months | 2.72% | NA | 3.45% |
| 1 Year | 8.40% | 8.40% | -1.50% |
| 2 Years | 8.39% | 4.11% | 16.66% |
| 3 Years | 51.10% | 14.75% | 14.78% |
| 5 Years | 77.18% | 12.12% | 18.56% |
| 7 Years | 168.60% | 15.16% | NA |
| 10 Years | 228.80% | 12.64% | 12.16% |
Invesco India Largecap Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 21 Aug 2009, the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of largecap companies It manages assets worth ₹1,848.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.2%.
Hiten Jain has experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Amit Nigam has experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund Regular-growth | 1,848.2 | +2.94% | +9.20% | +4.56% | +8.40% | +14.75% | +12.12% |
| Invesco India Largecap Fund Direct-growth | 1,848.2 | +3.06% | +9.59% | +5.24% | +9.83% | +16.31% | +13.69% |
| Invesco India Largecap Fund Direct-idcw | 1,848.2 | +3.06% | +9.59% | +5.24% | +9.83% | +16.31% | +13.69% |
| Invesco India Nifty 50 Etf | 91.4 | +2.30% | +3.97% | -2.96% | +1.95% | +9.72% | +10.14% |
| Invesco India Bse Sensex Index Fund Regular-growth | 17.1 | +1.27% | — | — | — | — | — |
| Invesco India Bse Sensex Index Fund Direct-growth | 17.1 | +1.32% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.27 |
| 31 Jul 2026 | ₹26.85 |
| 30 Jul 2026 | ₹26.64 |
| 29 Jul 2026 | ₹26.69 |
| 28 Jul 2026 | ₹26.44 |
| 27 Jul 2026 | ₹26.40 |
| 24 Jul 2026 | ₹26.00 |
| 23 Jul 2026 | ₹26.17 |
| 22 Jul 2026 | ₹26.33 |
| 21 Jul 2026 | ₹26.62 |
| 20 Jul 2026 | ₹26.58 |
| 17 Jul 2026 | ₹26.60 |
| 16 Jul 2026 | ₹26.51 |
| 15 Jul 2026 | ₹26.51 |
| 14 Jul 2026 | ₹26.34 |
| 13 Jul 2026 | ₹26.50 |
| 10 Jul 2026 | ₹26.50 |
| 09 Jul 2026 | ₹26.25 |
| 08 Jul 2026 | ₹26.07 |
| 07 Jul 2026 | ₹26.58 |
| 06 Jul 2026 | ₹26.65 |
| 03 Jul 2026 | ₹26.48 |
| 02 Jul 2026 | ₹26.48 |
| 01 Jul 2026 | ₹26.31 |
| 30 Jun 2026 | ₹26.17 |
| 29 Jun 2026 | ₹26.18 |
| 25 Jun 2026 | ₹26.20 |
| 24 Jun 2026 | ₹26.18 |
| 23 Jun 2026 | ₹25.98 |
| 22 Jun 2026 | ₹26.22 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,848.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Invesco India Largecap Fund Regular-idcw Returns Comparison
Compare Invesco India Largecap Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Invesco India Largecap....
No funds found for your search.
Invesco India Largecap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 15.62%
- Beta: 1.06%
- Alpha: 2.84%
- R-squared: 0.95%
- Information Ratio: 0.85%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Largecap Fund Regular-idcw stand at approximately ₹ 1,848.2 crore.
The Invesco India Largecap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 9.20%
- 6 Months Return: 4.56%
The historical growth of the Invesco India Largecap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.75%
- 5 Year CAGR: 12.12%
- Return Since Launch: 12.49%
The portfolio of Invesco India Largecap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.15%
- Other Assets: 1.85%
The Invesco India Largecap Fund Regular-idcw is managed by Amit Nigam, representing Invesco Mutual Fund.
The Invesco India Largecap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 78.88%
- Mid Cap Stocks: 11.75%
- Small Cap Stocks: 9.37%
Top stock holdings of Invesco India Largecap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.10% of the portfolio
- HDFC Bank Ltd – represents 8.10% of the portfolio
- HDFC Bank Ltd – represents 7.99% of the portfolio
- ICICI Bank Ltd – represents 7.86% of the portfolio
- ICICI Bank Ltd – represents 7.22% of the portfolio
- ICICI Bank Ltd – represents 7.22% of the portfolio
- ICICI Bank Ltd – represents 7.88% of the portfolio
- HDFC Bank Ltd – represents 7.72% of the portfolio
- HDFC Bank Ltd – represents 7.60% of the portfolio
- HDFC Bank Ltd – represents 7.60% of the portfolio
Major sector exposures in Invesco India Largecap Fund Regular-idcw are:
- Financial – accounts for 374.06% of the portfolio
- Technology – accounts for 223.83% of the portfolio
- Industrials – accounts for 165.74% of the portfolio
- Consumer Discretionary – accounts for 147.15% of the portfolio
- Healthcare – accounts for 111.74% of the portfolio
