MyWealthGrowth.com logo
HomeMutual Funds

Invesco India Largecap Fund

Invesco India Largecap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.82

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,984 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 45.450

    as on 26 May 2023
  • Regular - Growth

  • 18 / 29

  • ₹ 1,000

  • ₹ 752 Cr.

    as on 30 Apr 2023
  • 2.26%

  • 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 ₹ 45.450 as on 26 May 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.26%. 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 Dhimant Kothari

    Picture of Dhimant KothariDhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
  • About Amit Nigam

    Picture of Amit NigamMr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very 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 5.82% 12.08% 15.70% 24.55% 24.80% 33.74% 13.49% 16.04% 22.99% 16.16% 21.84% 17.37% 14.50%
Category Average 3.88% 5.17% 0.27% 13.88% 10.72% 23.86% 10.87% 12.79% 14.06% 7.88% 13.48% 13.26% 12.10%
Invesco India Largecap Fund 5.82%₹ 10,582 7.14%₹ 10,714 0.89%₹ 10,088 13.63%₹ 11,362 14.58%₹ 12,920 9.93%₹ 12,084 6.77%₹ 25,705 23.82%₹ 18,984 12.78%₹ 43,544 10.84%₹ 16,740 12.94%₹ 82,977 12.98%₹ 33,943 12.03%₹ 2,24,388
ICICI Prudential Bluechip Fund 3.83%₹ 10,382 5.11%₹ 10,511 0.91%₹ 10,090 16.19%₹ 11,619 14.58%₹ 12,920 12.53%₹ 12,663 10.14%₹ 26,570 27.96%₹ 20,951 16.24%₹ 45,759 12.23%₹ 17,816 15.25%₹ 87,857 14.41%₹ 38,488 13.53%₹ 2,43,090
Canara Robeco Blue Chip Equity Fund 4.56%₹ 10,455 6.01%₹ 10,601 1.33%₹ 10,133 15.01%₹ 11,500 14.68%₹ 12,926 9.00%₹ 11,881 7.62%₹ 25,923 24.24%₹ 19,177 12.92%₹ 43,637 13.49%₹ 18,836 14.52%₹ 86,292 13.74%₹ 36,270 13.59%₹ 2,43,907
Kotak Bluechip Fund 4.08%₹ 10,407 5.27%₹ 10,526 1.32%₹ 10,132 15.17%₹ 11,517 14.17%₹ 12,895 9.87%₹ 12,071 8.03%₹ 26,027 26.91%₹ 20,441 13.99%₹ 44,309 12.29%₹ 17,861 14.45%₹ 86,127 13.48%₹ 35,453 12.91%₹ 2,35,128
Nippon India Large Cap Fund 5.52%₹ 10,551 8.51%₹ 10,850 4.30%₹ 10,430 24.55%₹ 12,454 22.99%₹ 13,435 17.08%₹ 13,708 16.16%₹ 28,139 33.74%₹ 23,920 21.84%₹ 49,493 13.12%₹ 18,538 17.37%₹ 92,537 15.44%₹ 42,110 14.50%₹ 2,56,041
IDBI India Top 100 Equity Fund 4.16%₹ 10,416 6.35%₹ 10,634 -0.14%₹ 9,985 15.42%₹ 11,541 13.92%₹ 12,880 11.22%₹ 12,369 8.29%₹ 26,094 26.90%₹ 20,437 14.88%₹ 44,880 12.10%₹ 17,710 15.05%₹ 87,419 13.07%₹ 34,197 12.44%₹ 2,29,317

Portfolio Holdings

Portfolio holdings pattern of Invesco India Largecap Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    97.37%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.63%

Top Sector Holdings of Invesco India Largecap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.68% ₹ 202.23 Cr.
Computers - Software 7.95% ₹ 59.83 Cr.
Housing Finance 6.79% ₹ 51.01 Cr.
Refineries/Marketing 5.95% ₹ 44.72 Cr.
Cigarettes 4.68% ₹ 35.17 Cr.
Others 47.95% -

Top Stock Holdings of Invesco India Largecap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.97% ₹ 67.43 Cr.
Infosys Ltd. 7.39% ₹ 55.59 Cr.
ICICI Bank Ltd. 7.06% ₹ 53.08 Cr.
Reliance Industries Ltd. 5.95% ₹ 44.72 Cr.
Housing Development Finance Corporation Ltd. 5.83% ₹ 43.79 Cr.
Others 64.80% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.75%
Net Receivables 0.88%