Invesco India Large Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund · Large Cap Fund
NAV as of 15 Sept 2026
₹25.99
- 1y return
- −10.99%
- absolute
- 3y return
- −0.32%
- CAGR
- 5y return
- +0.28%
- CAGR
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.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India Large Cap FundDirect · Growth | Direct · Growth | ₹85.46 | +1.10% | ||
| Invesco India Large Cap FundDirect · IDCW | Direct · IDCW | ₹34.68 | −7.42% | ||
| Invesco India Large Cap FundRegular · Growth | Regular · Growth | ₹70.16 | −0.21% |
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 | ₹41.0729 | −11.09% | ||
| Mirae Asset Large Cap FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹27.648 | −12.61% | ||
| Mahindra Manulife Large Cap FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹14.2084 | −16.31% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.