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Invesco India Largecap Fund - Direct(IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Largecap Fund - Direct(IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Hiten Jain
Net Assets:(Rs. cr) 1666.05
NAV Graph
NAV Details
NAV Date : 26-Feb-26
NAV [Rs] : 37.30
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 30 % NA
Date 04-Mar-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :26-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.30 2.50 -2.92 1.80 16.93 19.49 16.07 15.12
Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47
Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06
Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0451 3.8358 0.9544 3.4311 0.0244
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
ICICI Bank 7.88
HDFC Bank 7.72
ICICI AMC 5.74
Infosys 5.73
Larsen & Toubro 4.09
Bharti Airtel 3.79
Bajaj Finance 3.75
Tech Mahindra 3.61
Interglobe Aviat 3.13
Eternal 2.91
Torrent Pharma. 2.76
Eicher Motors 2.57
Asian Paints 2.40
Titan Company 2.40
UltraTech Cem. 2.34
Cholaman.Inv.&Fn 2.18
Max Healthcare 1.85
Multi Comm. Exc. 1.82
Kotak Mah. Bank 1.78
A B B 1.71
Ather Energy 1.68
M & M 1.61
C D S L 1.61
Poly Medicure 1.58
Bank of Baroda 1.55
CG Power & Ind 1.44
Bharat Electron 1.43
Coforge 1.34
PTC Industries 1.18
Vishal Mega Mart 1.13
Divi's Lab. 1.09
Shriram Finance 1.06
Hind. Unilever 1.06
Hindalco Inds. 1.04
Apollo Hospitals 1.02
Samvardh. Mothe. 1.02
SRF 1.01
PB Fintech. 1.01
Home First Finan 0.85
Tube Investments 0.80
Global Health 0.77
Delhivery 0.76
DLF 0.76
Hind.Aeronautics 0.66
Dixon Technolog. 0.55
NTPC Green Ene. 0.52
Lodha Developers 0.51
Trent 0.49
Jyoti CNC Auto. 0.37
Kwality Wall's 0.04
Axis Bank 0.01
TREPS 0.97
Net CA & Others -1.08
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