Invesco India Largecap Fund - Growth
Category: Equity: Large Cap
Launch Date: 21-08-2009
AUM:
₹ 1,718.39 Cr
Expense Ratio
2.02%
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
Mr. Hiten Jain
NAV as on 14-01-2026
69.84
-0.15 (-0.2148%)
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
99.19%
Debt
0.00%
Others
0.81%
Indicators
| Volatility | 12.81 |
| Sharp Ratio | 0.85 |
| Alpha | 1.84 |
| Beta | 1.05 |
| 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 | 7.89 | 17.29 | 14.61 | 12.57 |
| NIFTY 100 TRI | 11.76 | 14.34 | 13.51 | 0.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.24 |
| Automobile and Auto Components | 10.46 |
| Information Technology | 10.26 |
| Healthcare | 10.03 |
| Capital Goods | 6.63 |
| Consumer Durables | 5.77 |
| Consumer Services | 4.8 |
| Construction | 4.1 |
| Telecommunication | 3.91 |
| Services | 3.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.79 |
| INFOSYS LIMITED EQ FV RS 5 | 5.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.07 |
| Bajaj Finance Limited | 4.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.91 |
| ZOMATO LIMITED EQ | 3.09 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.04 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Invesco India Large Cap Gr | 21-08-2009 | 7.89 | 17.29 | 14.61 | 13.54 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 12.39 | 17.66 | 16.29 | 15.35 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.96 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.84 | 17.45 | 0.0 | 0.0 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 11.84 | 13.26 | 12.25 | 14.17 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.71 | 17.38 | 13.6 | 13.91 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 11.6 | 14.58 | 13.49 | 13.38 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 11.27 | 15.25 | 13.02 | 12.43 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 11.15 | 15.54 | 14.09 | 13.51 |
| Groww Largecap Gr | 10-02-2012 | 11.13 | 13.82 | 11.78 | 12.09 |