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Scheme Overview

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Invesco India Largecap Fund - Growth

Category: Equity: Large Cap Launch Date: 21-08-2009
AUM:

₹ 148.7 Cr

Expense Ratio

2.06%

Benchmark

NIFTY 100 TRI

ISIN

INF205K01304

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Amit Nigam, Mr. Hiten Jain

NAV as on 08-07-2025

70.58

0.06 (0.085%)

Overview

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

Asset Allocation

Equity

98.34%

Debt

0.00%

Others

1.66%

Indicators

Volatility 12.81
Sharp Ratio 1.1
Alpha 2.13
Beta 1.01
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India Largecap Fund - Growth 5.33 20.43 20.95 13.09
NIFTY 100 TRI 4.03 17.99 20.52 17.2

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 31.56
Automobile and Auto Components 10.43
Information Technology 9.12
Capital Goods 7.14
Fast Moving Consumer Goods 6.79
Healthcare 6.73
Oil, Gas & Consumable Fuels 6.43
Consumer Durables 4.24
Telecommunication 4.0
Consumer Services 2.97
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.64
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.26
INFOSYS LIMITED EQ FV RS 5 4.69
RELIANCE INDUSTRIES LIMITED EQ 4.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.0
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3.99
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.05
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.98
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.73
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.67
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India Large Cap Gr 21-08-2009 5.33 20.43 20.95 12.82
Motilal Oswal Large Cap Reg Gr 06-02-2024 17.05 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 8.19 21.29 20.32 11.62
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 6.64 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 6.43 18.77 19.84 13.74
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 6.27 17.94 20.88 12.63
ICICI Pru Large Cap Fund Gr 05-05-2008 6.21 21.57 23.27 14.34
ABSL Large Cap Fund Gr 05-08-2002 5.78 19.09 21.42 12.6
Franklin India BlueChip Gr 01-12-1993 5.65 16.57 20.05 11.2
Mirae Asset Large Cap Gr 01-04-2008 5.5 15.81 18.85 13.31