Invesco India Largecap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • 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 8.27 -10.13 -10.89 1.52 4.93 9.32
NIFTY 50 10.17 -10.00 -15.63 1.58 4.56 12.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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 -10.89 1.52 4.93 2.57 190.35
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -12.71 1.71 5.98 1.92 21,820.93
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -14.61 -0.36 4.91 1.90 19,785.45
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -16.09 -1.36 4.11 1.82 16,521.27
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -14.12 2.11 7.64 1.67 15,347.16
HDFC Top 100 Fund - Growth Option Sep 03, 1996 -22.49 -1.60 4.08 1.87 14,831.72

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Bajaj Auto Limited

  • Abbott India Limited

  • Divi's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Indraprastha Gas Limited

  • UltraTech Cement Limited

  • TCI Express Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Whirlpool of India Limited

  • Siemens Limited

  • Coromandel International Limited

  • Central Depository Services (India) Limited

  • Vinati Organics Limited

  • Heritage Foods Limited

  • United Spirits Limited

  • United Breweries Limited

  • Aditya Birla Fashion and Retail Limited

  • Jubilant Foodworks Limited ‡

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Miscellaneous

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Consumer Food

  • Logistics

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Finance - NBFC

  • Chemicals

  • Retailing

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Fund Manager

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  • 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 ₹190.35 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 up ₹0.2(0.77%)yesterday to ₹26.18.

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

The Invesco India Largecap Fund is managed by 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