Invesco India Largecap Fund - Growth

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NAV
₹ 68.46 ₹ 0.43 (0.63 %)
as on 05-06-2025
Asset Size (AUM)
1,423.67 Cr
Launch Date
Aug 21, 2009
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 21, 2009
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12.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.66 %
Expense Ratio
2.06%
Volatility
12.81 %
Fund House
Invesco Mutual Fund
Fund Manager
Mr. Amit Nigam, Mr. Hiten Jain
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11227
FD₹ 10600
Gold₹ 10800
Nifty₹ 10884
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsInvesco India Largecap Fund - GrowthNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Largecap Fund - GrowthNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3864,3868.12
Benchmark120,000123,5323,5326.52
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Largecap Fund - Growth 21-08-2009 12.27 21.8 18.7 21.18 12.76
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24.64 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 14.66 22.75 20.86 20.79 11.84
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 12.58 21.26 0.0 0.0 0.0
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.06 19.35 17.28 20.18 13.87
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.73
Automobile and Auto Components10.43
Information Technology9.97
Fast Moving Consumer Goods8.49
Healthcare6.64
Oil, Gas & Consumable Fuels6.6
Capital Goods6.5
Consumer Durables4.62
Telecommunication4.2
Consumer Services2.92
power2.21
Chemicals1.95
Metals & Mining1.85
N/A1.14
Services0.75
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.94
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.49
INFOSYS LIMITED EQ FV RS 54.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.2
RELIANCE INDUSTRIES LIMITED EQ4.19
AXIS BANK LIMITED EQ NE FV RS. 2/-3.56
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.4
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-3.09
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.08
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.91
TITAN COMPANY LIMITED EQ NEW Re.1/-2.71
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-2.49
BHARAT PETROLEUM CORPORATION LTD. EQ2.41
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.4
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.31
NTPC GREEN ENERGY LIMITED EQ2.21
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.18
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.03
ZOMATO LIMITED EQ1.99
SRF LIMITED EQ1.95
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.93
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.87
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.76
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.75
COFORGE LIMITED EQ1.58
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.49
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.41
ABB INDIA LIMITED EQ NEW RS. 2/-1.4
Triparty Repo1.4
Hyundai Motor India Ltd1.3
PTC INDUSTRIES LIMITED EQ1.27
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.23
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.2
SONA BLW PRECISION FORGINGS LIMITED EQ1.18
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.17
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-1.13
Jyoti CNC Automation Ltd0.99
TRENT LIMITED EQ NEW FV Re. 1/-0.93
Hindustan Aeronautics Ltd0.87
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.8
DELHIVERY LIMITED EQ NEW FV RE.1/-0.75
Varun Beverages Ltd0.73
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-0.7
TATA STEEL LIMITED EQ NEW FV RE.1/-0.65
MCX INDIA LIMITED EQ NEW RS. 10/-0.56
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.51
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.5
REC LIMITED EQ0.48
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.46
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.01
Net Receivables / (Payables)-0.26
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsHealthcareOil, Gas & Consumable FuelsCapital GoodsConsumer DurablesTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-RELIANCE INDUSTRIES LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-Others