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Invesco India Largecap Fund

Invesco India Largecap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.67

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,930 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

  • ₹ 40.120

    as on 20 May 2022
  • Regular - Growth

  • 13 / 29

  • ₹ 1,000

  • ₹ 428 Cr.

    as on 31 Dec 2021
  • 2.61%

  • 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 ₹ 40.120 as on 20 May 2022.

This fund has 9 years of track record. Since 31 Oct 2021 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 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.
  • About Amit Nigam

    Picture of Amit Nigam

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 -4.77% -3.38% -5.65% 13.00% 38.67% 14.81% 13.12% 16.97% -1.21% 20.03% 17.35% 13.74% 14.67%
Category Average -5.84% -6.82% -10.64% 6.46% 30.22% 11.17% 9.94% 13.43% -8.66% 12.27% 13.66% 11.19% 11.80%
Invesco India Largecap Fund -6.13%₹ 9,386 -8.71%₹ 9,128 -13.31%₹ 8,668 8.46%₹ 10,846 -10.22%₹ 11,330 29.62%₹ 16,800 12.33%₹ 27,138 11.67%₹ 13,930 14.14%₹ 44,416 10.78%₹ 16,695 11.62%₹ 80,324 14.08%₹ 37,390 12.16%₹ 2,25,905
UTI Mastershare Unit Scheme -6.36%₹ 9,363 -7.62%₹ 9,238 -12.41%₹ 8,758 7.13%₹ 10,713 -9.69%₹ 11,365 32.46%₹ 17,544 13.11%₹ 27,341 13.07%₹ 14,458 15.26%₹ 45,135 11.38%₹ 17,149 12.67%₹ 82,443 13.89%₹ 36,757 12.51%₹ 2,30,181
Canara Robeco Blue Chip Equity Fund -5.50%₹ 9,449 -7.83%₹ 9,216 -11.02%₹ 8,897 5.18%₹ 10,517 -10.14%₹ 11,335 28.98%₹ 16,635 10.94%₹ 26,777 14.62%₹ 15,063 14.59%₹ 44,700 12.88%₹ 18,339 13.74%₹ 84,642 14.31%₹ 38,161 13.38%₹ 2,41,176
Kotak Bluechip Fund -5.66%₹ 9,433 -6.72%₹ 9,327 -11.04%₹ 8,895 6.58%₹ 10,658 -9.12%₹ 11,403 33.16%₹ 17,730 12.99%₹ 27,310 13.25%₹ 14,529 15.23%₹ 45,113 11.05%₹ 16,896 12.75%₹ 82,601 14.18%₹ 37,706 12.67%₹ 2,32,163
Mirae Asset Large Cap Fund -5.97%₹ 9,402 -6.38%₹ 9,361 -9.93%₹ 9,006 7.89%₹ 10,789 -7.78%₹ 11,492 33.76%₹ 17,890 13.33%₹ 27,400 12.04%₹ 14,067 14.74%₹ 44,798 11.70%₹ 17,398 12.45%₹ 81,988 16.97%₹ 48,024 14.67%₹ 2,58,371
ICICI Prudential Bluechip Fund -5.54%₹ 9,446 -6.11%₹ 9,388 -7.85%₹ 9,215 10.89%₹ 11,088 -3.16%₹ 11,795 34.52%₹ 18,096 17.02%₹ 28,367 12.82%₹ 14,363 17.14%₹ 46,352 11.66%₹ 17,369 13.28%₹ 83,697 15.02%₹ 40,594 13.34%₹ 2,40,637

Portfolio Holdings

Portfolio holdings pattern of Invesco India Largecap Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    97.64%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.36%

Top Sector Holdings of Invesco India Largecap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 32.06% ₹ 149.66 Cr.
Computers - Software 10.72% ₹ 50.08 Cr.
Refineries/Marketing 7.49% ₹ 34.98 Cr.
Pharmaceuticals 5.64% ₹ 26.28 Cr.
Engineering, designing, construction 5.38% ₹ 25.13 Cr.
Others 38.71% -

Top Stock Holdings of Invesco India Largecap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 9.18% ₹ 42.88 Cr.
Infosys Ltd. 9.13% ₹ 42.64 Cr.
ICICI Bank Ltd. 9.01% ₹ 42.05 Cr.
Reliance Industries Ltd. 7.49% ₹ 34.98 Cr.
Kotak Mahindra Bank Ltd. 5.97% ₹ 27.87 Cr.
Others 59.22% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.96%
Net Receivables -1.60%