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Invesco India Largecap Fund

Invesco India Largecap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.87

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,011 today.

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NAV Performance

Invesco India Largecap Fund performance graph for last 3 years
Performance of Invesco India Largecap Fund for last 3 Years

Fund Information

  • ₹ 38.700

    as on 10 Jun 2021
  • Regular - Growth

  • 9 / 29

  • ₹ 1,000

  • ₹ 287 Cr.

    as on 10 Jun 2021
  • 2.61%

    since 31 Dec 2020
  • 02 Jan 2013

  • Equity - Large Cap Fund

  • Nifty 50 TRI

  • invesco mutual fund

    Show All Funds
  • Data not available.

Highlights of this fund

Invesco India Largecap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Equity funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 38.700 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.61%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

List of Fund Managers of Invesco India Largecap Fund

  • About Amit Nigam

    Picture of Amit Nigam
  • About Nitin Gosar

    Picture of Nitin GosarNitin has over 14 years of experience in equity research and is currently serving as ‘Fund Manager’ at Invesco. In his last assignment, he was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. He also worked with Batlivala & Karani Securities where he tracked companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors. Nitin holds a BMS degree and a Master's degree in Finance from ICFAI.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.20% 6.82% 25.49% 60.80% 21.41% 17.38% 16.95% 15.62% 65.48% 38.33% 25.28% 19.14% 16.92%
Category Average 5.66% 4.92% 17.53% 52.73% 15.55% 12.64% 13.31% 12.29% 46.80% 29.65% 21.00% 15.06% 13.79%
Invesco India Largecap Fund 6.88%₹ 10,687 6.00%₹ 10,599 17.31%₹ 11,730 49.02%₹ 14,901 44.06%₹ 14,691 15.06%₹ 13,244 28.42%₹ 31,457 11.87%₹ 14,011 20.12%₹ 48,353 12.82%₹ 18,280 14.68%₹ 86,655 12.31%₹ 31,957 13.73%₹ 2,45,814
Canara Robeco Blue Chip Equity Fund 5.37%₹ 10,537 5.02%₹ 10,501 17.50%₹ 11,749 52.70%₹ 15,269 45.82%₹ 14,793 21.41%₹ 14,749 33.07%₹ 32,744 17.38%₹ 16,195 25.28%₹ 51,922 16.95%₹ 21,888 19.14%₹ 96,667 13.86%₹ 36,643 15.62%₹ 2,72,057
Axis Bluechip Fund 5.14%₹ 10,513 4.48%₹ 10,447 13.49%₹ 11,349 47.50%₹ 14,749 40.43%₹ 14,479 17.97%₹ 13,924 27.50%₹ 31,204 15.69%₹ 15,503 21.91%₹ 49,575 16.47%₹ 21,439 18.41%₹ 94,956 14.55%₹ 38,940 16.09%₹ 2,78,964
Kotak Bluechip Fund 6.89%₹ 10,688 5.34%₹ 10,533 19.34%₹ 11,933 58.68%₹ 15,867 50.67%₹ 15,072 18.83%₹ 14,127 33.45%₹ 32,852 14.81%₹ 15,148 24.07%₹ 51,072 14.03%₹ 19,283 16.92%₹ 91,557 12.89%₹ 33,650 14.69%₹ 2,58,758
Mirae Asset Large Cap Fund 6.07%₹ 10,606 4.77%₹ 10,477 17.16%₹ 11,715 55.49%₹ 15,548 46.06%₹ 14,807 15.87%₹ 13,430 30.28%₹ 31,970 14.23%₹ 14,920 21.79%₹ 49,489 16.10%₹ 21,106 16.60%₹ 90,840 15.62%₹ 42,744 16.92%₹ 2,91,806
BNP Paribas Large Cap Fund 5.24%₹ 10,523 3.40%₹ 10,339 14.76%₹ 11,476 47.24%₹ 14,723 40.70%₹ 14,495 17.09%₹ 13,715 27.80%₹ 31,286 14.60%₹ 15,068 21.65%₹ 49,394 13.34%₹ 18,708 15.89%₹ 89,266 14.13%₹ 37,528 14.76%₹ 2,59,777

Portfolio Holdings

Portfolio holdings pattern of Invesco India Largecap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.01%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.99%

Top Sector Holdings of Invesco India Largecap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 32.42% ₹ 94.27 Cr.
Computers - software 12.39% ₹ 36.01 Cr.
Refineries/marketing 9.18% ₹ 26.68 Cr.
Pharmaceuticals 7.61% ₹ 22.13 Cr.
Cement 4.15% ₹ 17.97 Cr.
Others 34.25% -

Top Stock Holdings of Invesco India Largecap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 10.86% ₹ 31.57 Cr.
Infosys Ltd. 10.18% ₹ 29.59 Cr.
ICICI Bank Ltd. 9.45% ₹ 27.47 Cr.
Reliance Industries Ltd. 9.18% ₹ 26.68 Cr.
Kotak Mahindra Bank Ltd. 6.83% ₹ 19.87 Cr.
Others 53.50% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.67%
Net Receivables -0.68%