Invesco India Largecap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 24-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 3.34 8.27 42.54 21.59 17.55 16.10
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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 - Direct Plan - Growth Jan 01, 2013 Unrated 42.54 21.59 17.55 0.76 985.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 42.11 23.12 18.70 0.83 53,505.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.44 17.65 16.56 0.85 44,819.48
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 27.40 16.37 15.21 0.59 37,884.61
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 31.82 14.40 15.44 0.70 33,523.02
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.82 23.20 16.50 1.05 32,355.19

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Mankind Pharma Limited

  • Varun Beverages Limited

  • Bank of Baroda

  • United Spirits Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Doms Industries Limited

  • Siemens Limited

  • Eicher Motors Limited

  • ABB India Limited

  • DLF Limited

  • GAIL (India) Limited

  • Zomato Limited

  • PI Industries Limited

  • Max Healthcare Institute Limited

  • REC Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Apollo Hospitals Enterprise Limited

  • Asian Paints Limited

  • Triparty Repo

  • Persistent Systems Limited

  • Hindustan Aeronautics Limited

  • Safari Industries (India) Limited

  • Home First Finance Company India Limited

  • KPIT Technologies Limited

  • Container Corporation of India Limited

  • Teamlease Services Limited

  • Century Textiles & Industries Limited

  • Central Depository Services (India) Limited

  • Orchid Pharma Limited

  • Bharat Dynamics Limited

  • Tech Mahindra Limited

  • BSE Limited

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Hospital & Healthcare Services

  • Bank - Public

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • e-Commerce

  • Finance Term Lending

  • Retailing

  • Consumer Durables - Electronics

  • Paints

  • Household & Personal Products

  • Finance - Housing

  • Logistics

  • Professional Services

  • Diversified

  • Depository Services

  • Miscellaneous

  • Finance - Others

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 01-Jan-2013 and currently has an AUM of ₹985.18 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 ₹0.3(0.43%)yesterday to ₹70.77.

Among its top 3 holdings the fund has exposure to ICICI 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