Invesco India Largecap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Largecap Fund - Growth 5.96 15.76 15.30 7.06 12.36 11.49
NIFTY 50 6.72 20.81 18.71 9.43 14.11 13.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Largecap Fund - Growth Aug 21, 2009 15.30 7.06 12.36 2.61 287.43
ICICI Prudential Bluechip Fund - Growth May 23, 2008 16.99 7.51 14.12 1.72 26,541.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 19.22 7.73 13.12 1.95 25,925.01
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 20.68 14.61 16.77 1.78 22,517.33
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 18.19 8.70 16.33 1.63 22,093.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 17.38 6.33 12.86 1.77 19,575.33

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Tech Mahindra Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Whirlpool of India Limited

  • Motherson Sumi Systems Limited

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • SBI Cards and Payment Services Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Maruti Suzuki India Limited

  • Shree Cement Limited

  • L&T Technology Services Limited

  • Gland Pharma Limited

  • Siemens Limited

  • MphasiS Limited

  • Vinati Organics Limited

  • United Spirits Limited

  • SBI Life Insurance Company Limited

  • TCI Express Limited

  • Abbott India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Birla Corporation Limited

  • UTI Asset Management Company Limited

  • Coromandel International Limited

  • Balkrishna Industries Limited

  • Muthoot Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering

  • Miscellaneous

  • Electric Equipment

  • Chemicals

  • Breweries & Distilleries

  • Insurance

  • Logistics

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Diversified

  • Fertilizers

  • Tyres & Allied

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

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About Invesco India Largecap Fund

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Scheme Analysis

Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 21-Aug-2009 and currently has an AUM of ₹287.43 crore. Invesco India Largecap Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended down ₹-0.37(-1.06%)yesterday to ₹34.67.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Largecap Fund is managed by Amit Nigam and Nitin Gosar.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422