Invesco India Largecap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.89 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.59 4.96 13.89 17.06 13.80 12.21
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 13.89 17.06 13.80 2.24 785.59
ICICI Prudential Bluechip Fund - Growth May 23, 2008 16.02 20.79 15.82 1.58 41,269.16
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 11.91 17.30 14.66 1.57 38,597.97
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 8.33 15.71 13.38 1.55 34,376.99
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 6.34 10.44 12.37 1.57 30,733.59
HDFC Top 100 Fund - Growth Option Sep 03, 1996 17.59 22.56 14.83 1.69 25,772.59

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tech Mahindra Limited

  • ITC Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • United Spirits Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • GAIL (India) Limited

  • IndusInd Bank Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bank of Baroda

  • Triparty Repo

  • Star Health And Allied Insurance Company Limited

  • PI Industries Limited

  • Samvardhana Motherson International Limited

  • Home First Finance Company India Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • Siemens Limited

  • NTPC Limited

  • Central Depository Services (India) Limited

  • UltraTech Cement Limited

  • ABB India Limited

  • Persistent Systems Limited

  • The Ramco Cements Limited

  • Zomato Limited

  • Blue Dart Express Limited

  • Bharat Dynamics Limited

  • AU Small Finance Bank Limited

  • Safari Industries (India) Limited

  • Kajaria Ceramics Limited

  • Endurance Technologies Limited

  • Teamlease Services Limited

  • Hindustan Aeronautics Limited

  • G R Infraprojects Limited

  • Jio Financial Services Limited

  • Devyani International Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Consumer Food

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Defence

  • Insurance

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Paints

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Finance - Others

  • e-Commerce

  • Courier Services

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Engineering - Construction

  • Finance - Stock Broking

View More

  • Cash

  • Equity

View More

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 ₹785.59 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 ₹0.46(0.89%)yesterday to ₹51.89.

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 Hiten Jain.

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