Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

21 Aug 2009

Fund managers

Hiten Jain (since 01 Dec 2023)

Benchmark

NIFTY 100 TRI

AUM

2020.76 crore

Regular expense

1.76%

Direct expense

0.66%

Portfolio turnover

0.46

Minimum investment

₹ 1,000

SIP minimum

₹ 1000

Exit load

Nil Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 21st August, 2009 NAV p.u. (v) As on 31st August, 2026 Regular Plan Growth 73.80 IDCW 27.34 Direct Plan Growth 89.84 IDCW 36.46 Portfolio Turnover Ratio (1 Year) 0.46 Base

Standard deviation

4.49%

Beta

1.04

Sharpe

0.18