Invesco India largecap Fund Direct Growth

Fund Overview

Fund Size

₹1,301 Cr

Expense Ratio

0.75%

ISIN

INF205K01LB0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Invesco India largecap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹72.63, Assets Under Management (AUM) of 1301.33 Crores, and an expense ratio of 0.75%.

Invesco India largecap Fund Direct Growth has given a CAGR return of 15.21% since inception.
The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% in cash & cash equivalents.
You can start investing in Invesco India largecap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.15%

+4.76% (Cat Avg.)

3 Years

+13.19%

+12.14% (Cat Avg.)

5 Years

+15.99%

+14.97% (Cat Avg.)

10 Years

+12.74%

+11.00% (Cat Avg.)

Since Inception

+15.21%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,295.44 Cr	99.55%
Others	₹5.89 Cr	0.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹118.78 Cr	9.13%
ICICI Bank Ltd	Equity	₹101.41 Cr	7.79%
Infosys Ltd	Equity	₹65.64 Cr	5.04%
Reliance Industries Ltd	Equity	₹62.37 Cr	4.79%
Tata Consultancy Services Ltd	Equity	₹57.14 Cr	4.39%
Bharti Airtel Ltd	Equity	₹51.2 Cr	3.93%
Tata Consumer Products Ltd	Equity	₹49.81 Cr	3.83%
Axis Bank Ltd	Equity	₹45.25 Cr	3.48%
Titan Co Ltd	Equity	₹39.82 Cr	3.06%
Mahindra & Mahindra Ltd	Equity	₹32.77 Cr	2.52%
NTPC Green Energy Ltd	Equity	₹32.68 Cr	2.51%
Varun Beverages Ltd	Equity	₹32.44 Cr	2.49%
United Spirits Ltd	Equity	₹32.25 Cr	2.48%
Samvardhana Motherson International Ltd	Equity	₹32.15 Cr	2.47%
Zomato Ltd	Equity	₹31.26 Cr	2.40%
Divi's Laboratories Ltd	Equity	₹28.48 Cr	2.19%
Hyundai Motor India Ltd	Equity	₹27.13 Cr	2.08%
Bharat Electronics Ltd	Equity	₹26.66 Cr	2.05%
Bharat Petroleum Corp Ltd	Equity	₹24.75 Cr	1.90%
Dixon Technologies (India) Ltd	Equity	₹24.19 Cr	1.86%
Eicher Motors Ltd	Equity	₹23.67 Cr	1.82%
Apollo Hospitals Enterprise Ltd	Equity	₹19.92 Cr	1.53%
Britannia Industries Ltd	Equity	₹19.66 Cr	1.51%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹19.61 Cr	1.51%
Siemens Ltd	Equity	₹19.59 Cr	1.51%
Coforge Ltd	Equity	₹18.9 Cr	1.45%
REC Ltd	Equity	₹18.66 Cr	1.43%
PTC Industries Ltd	Equity	₹17.57 Cr	1.35%
Home First Finance Co India Ltd ---	Equity	₹16.87 Cr	1.30%
Tata Motors Ltd	Equity	₹15.89 Cr	1.22%
Triparty Repo	Cash - Repurchase Agreement	₹15.71 Cr	1.21%
Tech Mahindra Ltd	Equity	₹15.19 Cr	1.17%
Poly Medicure Ltd	Equity	₹15.02 Cr	1.15%
Asian Paints Ltd	Equity	₹14.96 Cr	1.15%
Trent Ltd	Equity	₹14.8 Cr	1.14%
Cholamandalam Investment and Finance Co Ltd	Equity	₹13.24 Cr	1.02%
HDFC Asset Management Co Ltd	Equity	₹12.73 Cr	0.98%
ABB India Ltd	Equity	₹12.01 Cr	0.92%
Net Receivables / (Payables)	Cash	₹-9.82 Cr	0.75%
Jyoti CNC Automation Ltd	Equity	₹9.64 Cr	0.74%
ICICI Lombard General Insurance Co Ltd	Equity	₹9.17 Cr	0.71%
SRF Ltd	Equity	₹9.14 Cr	0.70%
Central Depository Services (India) Ltd	Equity	₹9.02 Cr	0.69%
Delhivery Ltd	Equity	₹8.71 Cr	0.67%
GE Vernova T&D India Ltd	Equity	₹8.45 Cr	0.65%
DOMS Industries Ltd	Equity	₹8.09 Cr	0.62%
PB Fintech Ltd	Equity	₹7.74 Cr	0.59%
Torrent Pharmaceuticals Ltd	Equity	₹7.13 Cr	0.55%
Safari Industries (India) Ltd	Equity	₹6.12 Cr	0.47%
IndusInd Bank Ltd	Equity	₹4.46 Cr	0.34%
Orchid Pharma Ltd	Equity	₹3.3 Cr	0.25%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹357.35 Cr	27.46%
Consumer Cyclical	₹223.61 Cr	17.18%
Technology	₹181.06 Cr	13.91%
Industrials	₹139.47 Cr	10.72%
Consumer Defensive	₹134.15 Cr	10.31%
Energy	₹87.12 Cr	6.69%
Healthcare	₹73.84 Cr	5.67%
Communication Services	₹51.2 Cr	3.93%
Utilities	₹32.68 Cr	2.51%
Basic Materials	₹14.96 Cr	1.15%

Risk & Performance Ratios

Fund Managers

Amit Nigam

Since September 2020

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 31st January 2025

ISIN

INF205K01LB0

Expense Ratio

0.75%

Exit Load

No Charges

Fund Size

₹1,301 Cr

Age

12 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹315.32 Cr	4.5%
Quant Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2520.71 Cr	-4.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1301.33 Cr	4.7%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹23.22 Cr	7.2%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹62.25 Cr	4.4%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2981.99 Cr	4.5%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹214.51 Cr	3.2%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1108.38 Cr	4.2%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2688.42 Cr	4.6%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,08,211 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹401.88 Cr	10.2%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1390.94 Cr	7.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1229.51 Cr	-3.2%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹471.03 Cr	8.0%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2764.17 Cr	6.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1672.95 Cr	7.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6249.90 Cr	14.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5789.41 Cr	8.2%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1126.35 Cr	9.0%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1301.33 Cr	6.2%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5681.77 Cr	7.6%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1227.23 Cr	7.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹18673.68 Cr	8.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹17167.52 Cr	12.8%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹113.72 Cr	36.1%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹934.59 Cr	8.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1496.41 Cr	2.9%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13265.07 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3727.80 Cr	9.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5532.80 Cr	16.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹34.59 Cr	9.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5904.85 Cr	11.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3360.52 Cr	16.7%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹595.95 Cr	12.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹418.32 Cr	31.6%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹141.86 Cr	8.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹335.69 Cr	40.9%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.10 Cr	8.0%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1096.37 Cr	6.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹483.57 Cr	9.5%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹49.15 Cr	8.8%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2471.90 Cr	12.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.59 Cr	8.0%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹28.73 Cr	23.9%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹169.49 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India largecap Fund Direct Growth?

The NAV of Invesco India largecap Fund Direct Growth, as of 21-Feb-2025, is ₹72.63.

What are the returns of Invesco India largecap Fund Direct Growth?

The fund has generated 6.15% over the last 1 year and 13.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India largecap Fund Direct Growth?

The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.

Who manages the Invesco India largecap Fund Direct Growth?

The fund managers responsible for Invesco India largecap Fund Direct Growth are:-

Amit Nigam
Hiten Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,301 Cr

Expense Ratio

0.75%

ISIN

INF205K01LB0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk