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Invesco India Largecap Fund

Invesco India Largecap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.07

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,642 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

  • ₹ 44.550

    as on 17 Sep 2021
  • Regular - Growth

  • 16 / 29

  • ₹ 1,000

  • ₹ 343 Cr.

    as on 17 Sep 2021
  • 2.43%

    since 31 May 2021
  • 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 ₹ 44.550 as on 17 Sep 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.43%. 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 6.69% 14.82% 25.18% 65.81% 33.14% 20.34% 17.99% 17.88% 57.85% 43.64% 31.36% 22.41% 18.55%
Category Average 5.60% 11.65% 20.36% 52.31% 27.15% 15.64% 13.85% 14.26% 49.21% 38.91% 27.40% 18.40% 15.39%
Invesco India Largecap Fund 4.82%₹ 10,482 14.82%₹ 11,481 25.18%₹ 12,517 50.71%₹ 15,071 54.77%₹ 15,319 28.46%₹ 16,512 40.94%₹ 35,000 16.07%₹ 15,642 28.56%₹ 54,309 13.96%₹ 19,235 19.27%₹ 97,008 14.60%₹ 39,113 15.82%₹ 2,74,968
Canara Robeco Blue Chip Equity Fund 5.47%₹ 10,546 11.71%₹ 11,171 20.57%₹ 12,057 51.91%₹ 15,190 48.96%₹ 14,985 33.14%₹ 17,741 41.20%₹ 35,074 20.34%₹ 17,433 31.23%₹ 56,284 17.28%₹ 22,207 22.41%₹ 1,04,670 15.51%₹ 42,344 17.18%₹ 2,95,855
Mirae Asset Large Cap Fund 6.34%₹ 10,633 12.47%₹ 11,246 21.14%₹ 12,113 50.87%₹ 15,086 50.53%₹ 15,076 28.25%₹ 16,459 40.83%₹ 34,971 16.91%₹ 15,987 28.70%₹ 54,417 16.62%₹ 21,586 20.22%₹ 99,267 17.88%₹ 51,897 18.55%₹ 3,18,652
Kotak Bluechip Fund 6.01%₹ 10,600 12.16%₹ 11,216 21.48%₹ 12,148 54.33%₹ 15,433 52.35%₹ 15,180 30.93%₹ 17,156 42.68%₹ 35,503 17.83%₹ 16,366 30.60%₹ 55,814 14.93%₹ 20,071 20.56%₹ 1,00,087 14.76%₹ 39,679 16.34%₹ 2,82,836
Axis Bluechip Fund 6.69%₹ 10,669 12.92%₹ 11,292 21.25%₹ 12,124 51.15%₹ 15,115 48.68%₹ 14,969 28.10%₹ 16,419 37.77%₹ 34,096 19.38%₹ 17,023 28.91%₹ 54,568 17.99%₹ 22,885 22.15%₹ 1,04,019 16.64%₹ 46,676 17.83%₹ 3,06,539
UTI Mastershare Unit Scheme 6.41%₹ 10,640 12.91%₹ 11,290 22.42%₹ 12,241 56.49%₹ 15,648 53.28%₹ 15,234 30.46%₹ 17,031 42.84%₹ 35,548 17.17%₹ 16,091 30.20%₹ 55,523 15.20%₹ 20,300 20.49%₹ 99,919 14.46%₹ 38,641 16.11%₹ 2,79,313

Portfolio Holdings

Portfolio holdings pattern of Invesco India Largecap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    97.30%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.70%

Top Sector Holdings of Invesco India Largecap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 34.36% ₹ 117.87 Cr.
Computers - software 12.28% ₹ 42.12 Cr.
Refineries/marketing 8.53% ₹ 29.26 Cr.
Pharmaceuticals 6.07% ₹ 20.80 Cr.
Cement 3.82% ₹ 13.11 Cr.
Others 34.94% -

Top Stock Holdings of Invesco India Largecap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.41% ₹ 32.29 Cr.
ICICI Bank Ltd. 9.23% ₹ 31.67 Cr.
HDFC Bank Ltd. 9.23% ₹ 31.66 Cr.
Reliance Industries Ltd. 8.53% ₹ 29.26 Cr.
Kotak Mahindra Bank Ltd. 5.88% ₹ 20.18 Cr.
Others 57.72% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.93%
Net Receivables -1.23%