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Invesco India Largecap Fund

Invesco India Largecap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.57

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,249 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

  • ₹ 53.170

    as on 07 Dec 2023
  • Regular - Growth

  • 18 / 29

  • ₹ 1,000

  • ₹ 752 Cr.

    as on 31 May 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 ₹ 53.170 as on 07 Dec 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 9.69% 10.05% 18.95% 24.05% 24.80% 24.74% 16.93% 17.04% 35.12% 26.04% 22.79% 21.80% 16.03%
Category Average 6.64% 5.56% 12.06% 14.71% 12.00% 16.57% 14.03% 13.84% 27.42% 18.27% 15.17% 16.60% 13.40%
Invesco India Largecap Fund 7.35%₹ 10,734 5.79%₹ 10,578 14.20%₹ 11,419 18.00%₹ 11,799 29.79%₹ 13,854 9.26%₹ 11,937 18.29%₹ 28,719 17.57%₹ 16,249 15.51%₹ 45,304 14.71%₹ 19,869 16.74%₹ 91,147 14.31%₹ 38,142 13.50%₹ 2,42,734
ICICI Prudential Bluechip Fund 8.06%₹ 10,805 8.26%₹ 10,826 17.65%₹ 11,764 20.17%₹ 12,017 33.12%₹ 14,053 15.31%₹ 13,297 22.63%₹ 29,882 20.71%₹ 17,589 19.34%₹ 47,825 16.83%₹ 21,771 19.88%₹ 98,418 15.57%₹ 42,557 15.35%₹ 2,68,107
Canara Robeco Blue Chip Equity Fund 6.97%₹ 10,696 5.82%₹ 10,582 11.93%₹ 11,193 15.09%₹ 11,508 24.67%₹ 13,545 9.79%₹ 12,053 16.76%₹ 28,313 15.77%₹ 15,514 13.82%₹ 44,225 16.53%₹ 21,500 16.81%₹ 91,304 14.78%₹ 39,734 14.57%₹ 2,57,049
Kotak Bluechip Fund 7.55%₹ 10,754 5.83%₹ 10,582 13.18%₹ 11,317 16.06%₹ 11,605 26.01%₹ 13,626 10.56%₹ 12,224 17.74%₹ 28,573 17.28%₹ 16,130 14.93%₹ 44,935 16.08%₹ 21,086 17.34%₹ 92,511 14.77%₹ 39,708 14.00%₹ 2,49,429
Nippon India Large Cap Fund 7.48%₹ 10,748 5.96%₹ 10,596 16.67%₹ 11,666 24.05%₹ 12,405 34.90%₹ 14,158 19.12%₹ 14,190 26.04%₹ 30,809 24.74%₹ 19,407 22.79%₹ 50,177 16.93%₹ 21,863 21.80%₹ 1,03,099 17.04%₹ 48,294 16.03%₹ 2,78,071
IDBI India Top 100 Equity Fund 3.64%₹ 10,364 10.05%₹ 11,005 12.38%₹ 11,238 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Largecap Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    98.01%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.99%

Top Sector Holdings of Invesco India Largecap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.32% ₹ 188.10 Cr.
Computers - Software 7.12% ₹ 55.14 Cr.
Housing Finance 6.55% ₹ 50.71 Cr.
Refineries/Marketing 5.90% ₹ 45.64 Cr.
Cigarettes 4.24% ₹ 32.84 Cr.
Others 51.87% -

Top Stock Holdings of Invesco India Largecap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.32% ₹ 64.36 Cr.
ICICI Bank Ltd. 7.09% ₹ 54.90 Cr.
Infosys Ltd. 6.53% ₹ 50.54 Cr.
Reliance Industries Ltd. 5.90% ₹ 45.64 Cr.
Housing Development Finance Corporation Ltd. 5.38% ₹ 41.66 Cr.
Others 66.78% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.49%
Net Receivables 0.50%