Invesco India Large Cap Fund - Regular Plan - IDCW

Invesco Mutual Fund · Large Cap Fund

NAV as of 11 Sept 2026

₹26.51

1y return: −8.87%; absolute
3y return: +0.38%; CAGR
5y return: +0.86%; CAGR

NAV history

Low ₹22.65High ₹33.31

Scheme details

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Large Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 112099
ISIN (growth / payout): INF205K01320
ISIN (reinvestment): INF205K01312
52-week high: ₹29.95
52-week low: ₹22.65

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 0.4% p.a.: ₹6,12,262

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Large Cap FundDirect · Growth	Direct · Growth	₹87.15	+3.50%	+13.51%	+11.79%
Invesco India Large Cap FundDirect · IDCW	Direct · IDCW	₹35.37	−5.20%	+4.02%	+3.98%
Invesco India Large Cap FundRegular · Growth	Regular · Growth	₹71.56	+2.17%	+12.00%	+10.25%

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 FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹41.76	−9.48%	−0.70%	+0.66%
Mirae Asset Large Cap FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹28.049	−11.09%	+1.16%	+3.36%
Mahindra Manulife Large Cap FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹14.4031	−14.96%	−1.35%	−1.47%

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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.