Invesco India Large Cap Fund - Direct Plan - IDCW

Invesco Mutual Fund · Large Cap Fund

NAV as of 15 Sept 2026

₹34.68

1y return: −7.42%; absolute
3y return: +3.29%; CAGR
5y return: +3.37%; CAGR

NAV history

Low ₹22.90High ₹41.31

Scheme details

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Large Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120393
ISIN (growth / payout): INF205K01KZ1
ISIN (reinvestment): INF205K01LA2
52-week high: ₹38.50
52-week low: ₹30.04

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.3% p.a.: ₹7,11,658

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Large Cap FundDirect · Growth	Direct · Growth	₹85.46	+1.10%	+12.72%	+11.14%
Invesco India Large Cap FundRegular · Growth	Regular · Growth	₹70.16	−0.21%	+11.22%	+9.61%
Invesco India Large Cap FundRegular · IDCW	Regular · IDCW	₹25.99	−10.99%	−0.32%	+0.28%

Large Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Large Cap FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹38.9177	−10.79%	−1.12%	−0.93%
Mirae Asset Large Cap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹64.228	−11.74%	+1.40%	+3.87%
Mahindra Manulife Large Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹16.9639	−13.71%	+0.59%	+0.69%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.