Invesco India Largecap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.83 8.31 -4.65 14.55 10.58 11.60
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.25 9.41 -0.84 16.82 14.20 13.39

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 Unrated -4.65 14.55 10.58 2.27 731.65
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -7.99 11.67 12.42 1.62 36,979.68
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -2.26 14.94 10.67 1.60 34,043.41
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -3.67 14.93 11.31 1.58 33,746.57
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.57 15.96 11.52 1.70 33,739.42
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 0.84 13.89 10.30 1.73 22,305.88

Fund Holdings as on 31-August-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • NTPC Limited

  • Gland Pharma Limited

  • Larsen & Toubro Infotech Limited

  • ABB India Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Muthoot Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Jubilant Foodworks Limited

  • Cholamandalam Investment and Finance Company Limited

  • Birla Corporation Limited

  • Blue Dart Express Limited

  • InterGlobe Aviation Limited

  • Siemens Limited

  • MTAR Technologies Limited

  • United Breweries Limited

  • Teamlease Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • G R Infraprojects Limited

  • Havells India Limited

  • Kajaria Ceramics Limited

  • L&T Technology Services Limited

  • Dixon Technologies (India) Limited

  • MphasiS Limited

  • Vinati Organics Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Electric Equipment

  • Household & Personal Products

  • Paints

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Consumer Food

  • Diversified

  • Courier Services

  • Airlines

  • Engineering

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Consumer Durables - Electronics

  • Chemicals

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About Invesco India Largecap Fund

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 ₹731.65 crore. Invesco India Largecap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended up ₹0.85(2.01%)yesterday to ₹43.09.

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 Dhimant Kothari.

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