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 -3.25 1.53 38.68 17.95 16.26 12.93
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 38.68 17.95 16.26 2.61 428.69
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 28.57 19.61 20.01 1.64 33,966.75
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 32.11 17.73 15.04 1.82 32,031.06
ICICI Prudential Bluechip Fund - Growth May 23, 2008 34.98 16.91 15.99 1.73 31,081.90
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 33.07 17.30 17.49 1.59 30,804.01
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 34.53 16.08 14.76 1.76 22,460.98

Fund Holdings as on 31-October-2021

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • MphasiS Limited

  • G R Infraprojects Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • L&T Technology Services Limited

  • Triparty Repo

  • Motherson Sumi Systems Limited

  • VIP Industries Limited

  • United Breweries Limited

  • MTAR Technologies Limited

  • Gland Pharma Limited

  • Ambuja Cements Limited

  • TCI Express Limited

  • Birla Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Whirlpool of India Limited

  • Vinati Organics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bharti Airtel Limited ** #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cement & Construction Materials

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Household & Personal Products

  • Breweries & Distilleries

  • Logistics

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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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 ₹428.69 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 down ₹-0.46(-1.02%)yesterday to ₹44.6.

Among its top 3 holdings the fund has exposure to Reliance Industries 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