Invesco India LargeCap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 2,020.76 Cr
Expense Ratio
2.19%
Benchmark
Nifty 100 TRI
ISIN
INF205K01304
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Hiten Jain
NAV as on 11-09-2026
71.56
-0.08 (-0.1118%)
Overview
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
Asset Allocation
Equity
98.15%
Debt
0.00%
Others
1.85%
Indicators
| Volatility | 12.81 |
| Sharp Ratio | 0.62 |
| Alpha | 2.92 |
| Beta | 1.04 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Invesco India LargeCap Fund - Growth | 2.17 | 11.98 | 10.23 | 12.22 |
| NIFTY 100 TRI | -3.25 | 8.31 | 8.01 | 16.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.57 |
| Capital Goods | 10.83 |
| Healthcare | 9.07 |
| Information Technology | 8.47 |
| Automobile and Auto Components | 8.03 |
| Consumer Services | 6.24 |
| Services | 4.28 |
| Consumer Durables | 4.28 |
| Construction | 3.89 |
| Telecommunication | 3.21 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.98 |
| ICICI Prudential Asset Management Company Limited | 5.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.89 |
| Bajaj Finance Limited | 3.65 |
| INFOSYS LIMITED EQ FV RS 5 | 3.5 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.3 |
| ZOMATO LIMITED EQ | 3.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Large Cap Gr | 21-08-2009 | 2.17 | 11.98 | 10.23 | 11.87 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 6.4 | 12.12 | 10.18 | 9.69 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 4.77 | 10.69 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 4.07 | 10.95 | 8.38 | 0.0 |
| ITI Large Cap Reg Gr | 24-12-2020 | 0.96 | 8.84 | 7.58 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.15 | 11.08 | 9.29 | 11.55 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | -0.24 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | -0.31 | 9.82 | 9.38 | 11.64 |
| HSBC Large Cap Gr | 10-12-2002 | -0.63 | 8.71 | 8.18 | 10.94 |
| Tata Large Cap Reg Gr | 07-05-1998 | -0.84 | 8.72 | 8.62 | 10.69 |