Invesco India Large Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Invesco Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹27.2300 ▲ 2.64%

Invesco Mutual Fund

Fund size₹1,949 crJuly - September 2026

1-month range₹24.84 – 27.23

1 year-8.01%

Expense ratio2.16%regular plan, a year

5 years+0.67%a year

What the fund does

To generate capital appreciation by investing predominantly in Large Cap entities There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNifty 100 TRI

Launched21 Aug 2009

Fund houseInvesco Mutual Fund

Fund managersHiten Jainsince 1 Dec 2023

NAV history

Returns

1 week

+6.58%avg 5.9%

1 month

+6.45%avg 5.8%

3 months

-0.04%avg -0.8%

6 months

+6.28%avg 1.9%

This year

-7.51%avg -2.9%

1 year

-8.01%avg -1.9%

3 years (a year)

+2.48%avg 10.5%

5 years (a year)

+0.67%avg 8.1%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-5.2	-17.5	+7.6	+3.5	+4.3	+4.3	-2.8	-1.7	+0.8	+4.2	+1.0	-1.6
2026	-2.6	-0.3	-20.8	+10.2	+0.9	+3.8	+2.6	+1.8	-6.9	+0.7	+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5557 lines in all

Top 10 stocks40.1%of the fund

Short positions-0.1%sold through derivatives

Net equity99.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.1%Cash & others 0.9%Short -0.1%

Sectors (stocks held)

Banks

19.1%

IT - Software

9.0%

Retailing

7.5%

Finance

7.2%

Automobiles

7.0%

Capital Markets

7.0%

Pharmaceuticals & Biotechnology

4.6%

Transport Services

4.5%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.1%	99.4%	-0.27
Short positions	-0.1%	-0.9%	+0.73
Cash & others	0.9%	0.6%	+0.27
Top 10 stocks	40.1%	39.8%	+0.31
Number of stocks	55	55	0

Bought more 2

Indian Bank+0.58
ICICI Prudential Asset Management Company Limited+0.27

Cut back 1

PB Fintech Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 55

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	8.31%
HDFC Bank Limited INE040A01034	Banks	4.15%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	3.97%
Eternal Limited INE758T01015	Retailing	3.83%
InterGlobe Aviation Limited INE646L01027	Transport Services	3.64%
Infosys Limited INE009A01021	IT - Software	3.57%
Larsen & Toubro Limited INE018A01030	Construction	3.53%
Bajaj Finance Ltd INE296A01032	Finance	3.21%
Tech Mahindra Limited INE669C01036	IT - Software	2.93%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.92%
Axis Bank Limited INE238A01034	Banks	2.75%
Indian Bank INE562A01011	Banks	2.64%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.50%
Coforge Limited INE591G01025	IT - Software	2.47%
Titan Company Limited INE280A01028	Consumer Durables	2.39%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.26%
Eicher Motors Limited INE066A01021	Automobiles	2.23%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	2.11%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	2.04%
BSE Limited INE118H01025	Capital Markets	1.91%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.82%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	1.82%
ABB India Limited INE117A01022	Electrical Equipment	1.81%
Avenue Supermarts Limited INE192R01011	Retailing	1.78%
Bajaj Auto Limited INE917I01010	Automobiles	1.67%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	1.51%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.45%
Bank of Baroda INE028A01039	Banks	1.22%
Tata Steel Limited INE081A01020	Ferrous Metals	1.17%
Asian Paints Limited INE021A01026	Consumer Durables	1.16%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.15%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.13%
Global Health Limited INE474Q01031	Healthcare Services	1.09%
Shriram Finance Limited INE721A01047	Finance	1.06%
Trent Limited INE849A01020	Retailing	1.06%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.03%
Prestige Estates Projects Limited INE811K01011	Realty	0.96%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.88%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.88%
Ather Energy Limited INE0LEZ01016	Automobiles	0.87%
PTC Industries Ltd INE596F01018	Industrial Products	0.84%
Home First Finance Company India Limited INE481N01025	Finance	0.84%
Polycab India Limited INE455K01017	Industrial Products	0.83%
Delhivery Limited INE148O01028	Transport Services	0.82%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.79%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.77%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.71%
DLF Limited INE271C01023	Realty	0.70%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.70%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.61%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.60%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.60%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.51%
NTPC Green Energy Limited INE0ONG01011	Power	0.49%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.42%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.13%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	1.02%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.8%yearly, from daily NAVs

Worst fall-31.98%27 Sept 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹1,949 cr across all plans · this plan ₹11.96 cr
Fund house	Invesco Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.88% · Regular 2.16% (5 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	112099
ISIN	INF205K01320
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹89.6900	+4.46%
Direct · IDCW	₹36.4000	-4.31%
Regular · Growth	₹73.5100	+3.13%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+8.91%	+15.61%
Invesco India Large Cap Fund	+3.13%	+14.34%
BANDHAN LARGE CAP FUND	+0.47%	+13.77%
quant Large Cap Fund	+3.77%	+13.10%
WhiteOak Capital Large Cap Fund	-0.88%	+13.07%
DSP Large Cap Fund	-2.91%	+12.04%
BARODA BNP PARIBAS LARGE CAP FUND	+0.39%	+11.88%
BANK OF INDIA LARGE CAP FUND	+1.27%	+11.79%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Large Cap Fund - Regular Plan - IDCW today?

₹27.2300 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Large Cap Fund - Regular Plan - IDCW?

1 year: -8.01%, 3 years: 2.48% a year, 5 years: 0.67% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.