Invesco India Largecap Fund - Growth - Direct Plan

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  • 0.75 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 (₹)

  • 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 -5.20 -6.28 14.35 13.27 17.70 15.70
BSE SENSEX - TRI N/A -4.28 10.07 10.40 14.44 13.44
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 14.35 13.27 17.70 0.75 1,323.92
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.19 15.66 18.53 0.91 63,264.30
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 11.51 12.60 16.39 0.81 49,682.86
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 10.25 10.37 15.00 0.59 38,751.62
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.21 15.79 17.28 1.01 35,974.91
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.41 18.88 19.35 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Tata Consumer Products Limited

  • Titan Company Limited

  • Bharti Airtel Limited

  • Triparty Repo

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Zomato Limited

  • Varun Beverages Ltd

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Green Energy Limited

  • IndusInd Bank Limited

  • Hyundai Motor India Ltd

  • Trent Limited

  • Home First Finance Company India Limited

  • Cholamandalam Investment and Finance Company Limited

  • REC Limited

  • PTC Industries Ltd

  • Delhivery Limited ‡

  • Poly Medicure Limited

  • ABB India Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • PB Fintech Limited

  • Coforge Limited

  • Siemens Limited

  • HDFC Asset Management Company Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Central Depository Services (India) Limited

  • Jyoti CNC Automation Ltd

  • Safari Industries (India) Limited

  • NTPC Limited

  • Doms Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Orchid Pharma Limited

  • Tech Mahindra Limited

  • GE Vernova T&D India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Defence

  • Automobiles - Passenger Cars

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Tea/Coffee

  • Electric Equipment

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Power Generation/Distribution

  • Miscellaneous

  • e-Commerce

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Finance Term Lending

  • Castings/Forgings

  • Courier Services

  • Medical Equipment/Supplies/Accessories

  • Fintech

  • Paints

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Depository Services

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Printing & Stationery

  • Insurance

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  • 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 01-Jan-2013 and currently has an AUM of ₹1,323.92 crore. Invesco India Largecap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Invesco India Largecap Fund ended up ₹0.57(0.75%)yesterday to ₹76.18.

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