Fund Performance
Lumpsum
SIP
17.57
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,249 today.
NAV Performance
Fund Information
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₹ 53.170
as on 07 Dec 2023 -
Regular - Growth
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18 / 29
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₹ 1,000
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₹ 752 Cr.
as on 31 May 2023 -
2.26%
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02 Jan 2013
-
Nifty 50 TRI
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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
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About Dhimant Kothari
Dhimant 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.
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About Amit Nigam
Mr. 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
Top Sector Holdings of Invesco India Largecap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.49% |
| Net Receivables | 0.50% |