Invesco India Largecap Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 - Direct Plan - Growth 3.85 6.12 39.41 20.91 18.74 16.30
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 39.41 20.91 18.74 0.76 1,036.65
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 40.25 21.96 19.54 0.90 54,904.23
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 25.31 17.15 17.20 0.84 45,410.51
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 24.01 15.31 15.88 0.53 38,060.19
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 28.62 13.19 15.42 0.64 33,351.61
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 35.60 21.39 17.23 1.04 33,170.08

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • Varun Beverages Ltd

  • Mankind Pharma Limited

  • Bank of Baroda

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • United Spirits Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • NTPC Limited

  • Eicher Motors Limited

  • Titan Company Limited

  • Siemens Limited

  • REC Limited

  • Doms Industries Limited

  • KPIT Technologies Limited

  • Zomato Limited

  • Cholamandalam Investment and Finance Company Limited

  • ABB India Limited

  • DLF Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Home First Finance Company India Limited

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • Teamlease Services Limited

  • Bharat Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Century Textiles & Industries Limited

  • PI Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Central Depository Services (India) Limited

  • GAIL (India) Limited

  • PB Fintech Limited

  • Safari Industries (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Triparty Repo

  • Orchid Pharma Limited

  • BSE Limited

  • Tech Mahindra Limited

  • Cochin Shipyard Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Bank - Public

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Finance Term Lending

  • Printing & Stationery

  • e-Commerce

  • Finance - NBFC

  • Construction - Real Estate

  • Retailing

  • Finance - Housing

  • Miscellaneous

  • Consumer Durables - Electronics

  • Defence

  • Telecommunication - Service Provider

  • Paints

  • Professional Services

  • Logistics

  • Pesticides & Agrochemicals

  • Diversified

  • Depository Services

  • Industrial Gases & Fuels

  • Fintech

  • Household & Personal Products

  • Insurance

  • Finance - Others

  • Ship Building

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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 01-Jan-2013 and currently has an AUM of ₹1,036.65 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 ₹0.41(0.57%)yesterday to ₹72.63.

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