Fund Overview
Fund Size
₹1,255 Cr
Expense Ratio
2.09%
ISIN
INF205K01304
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Aug 2009
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹65.60, Assets Under Management (AUM) of 1255.06 Crores, and an expense ratio of 2.09%.
- Invesco India largecap Fund Regular Growth has given a CAGR return of 13.12% since inception.
- The fund's asset allocation comprises around 98.94% in equities, 0.00% in debts, and 1.06% in cash & cash equivalents.
- You can start investing in Invesco India largecap Fund Regular 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
+30.11%
+25.34% (Cat Avg.)
3 Years
+12.33%
+12.29% (Cat Avg.)
5 Years
+17.40%
+16.33% (Cat Avg.)
10 Years
+12.65%
+12.12% (Cat Avg.)
Since Inception
+13.12%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,241.71 Cr | 98.94% |
| Others | ₹13.35 Cr | 1.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹108.26 Cr | 8.63% |
| ICICI Bank Ltd | Equity | ₹104.6 Cr | 8.33% |
| Infosys Ltd | Equity | ₹61.37 Cr | 4.89% |
| Reliance Industries Ltd | Equity | ₹54.09 Cr | 4.31% |
| Axis Bank Ltd | Equity | ₹51.21 Cr | 4.08% |
| Tata Consultancy Services Ltd | Equity | ₹49.3 Cr | 3.93% |
| Tata Consumer Products Ltd | Equity | ₹40.89 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹37.3 Cr | 2.97% |
| Titan Co Ltd | Equity | ₹37.27 Cr | 2.97% |
| United Spirits Ltd | Equity | ₹34.48 Cr | 2.75% |
| Bharat Electronics Ltd | Equity | ₹32.63 Cr | 2.60% |
| Divi's Laboratories Ltd | Equity | ₹32.51 Cr | 2.59% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹32.1 Cr | 2.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹28.83 Cr | 2.30% |
| Zomato Ltd | Equity | ₹28.03 Cr | 2.23% |
| Samvardhana Motherson International Ltd | Equity | ₹27.63 Cr | 2.20% |
| Dixon Technologies (India) Ltd | Equity | ₹25.37 Cr | 2.02% |
| NTPC Ltd | Equity | ₹24.86 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹24.54 Cr | 1.96% |
| Trent Ltd | Equity | ₹22.58 Cr | 1.80% |
| Hyundai Motor India Ltd | Equity | ₹20.29 Cr | 1.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.29 Cr | 1.54% |
| REC Ltd | Equity | ₹18.02 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹17.68 Cr | 1.41% |
| Tata Motors Ltd | Equity | ₹16.77 Cr | 1.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.7 Cr | 1.33% |
| IndusInd Bank Ltd | Equity | ₹16.31 Cr | 1.30% |
| Home First Finance Co India Ltd --- | Equity | ₹16.13 Cr | 1.29% |
| Coforge Ltd | Equity | ₹16.12 Cr | 1.28% |
| Siemens Ltd | Equity | ₹15.37 Cr | 1.22% |
| HDFC Asset Management Co Ltd | Equity | ₹15.28 Cr | 1.22% |
| Britannia Industries Ltd | Equity | ₹14.66 Cr | 1.17% |
| ABB India Ltd | Equity | ₹14.4 Cr | 1.15% |
| Delhivery Ltd | Equity | ₹14.32 Cr | 1.14% |
| PTC Industries Ltd | Equity | ₹13.58 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹13.51 Cr | 1.08% |
| Asian Paints Ltd | Equity | ₹13.22 Cr | 1.05% |
| Eicher Motors Ltd | Equity | ₹13.1 Cr | 1.04% |
| Varun Beverages Ltd | Equity | ₹12.44 Cr | 0.99% |
| DOMS Industries Ltd | Equity | ₹12.3 Cr | 0.98% |
| GE Vernova T&D India Ltd | Equity | ₹11.59 Cr | 0.92% |
| Jyoti CNC Automation Ltd | Equity | ₹10.88 Cr | 0.87% |
| Central Depository Services (India) Ltd | Equity | ₹10.65 Cr | 0.85% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.47 Cr | 0.75% |
| Safari Industries (India) Ltd | Equity | ₹9.29 Cr | 0.74% |
| Orchid Pharma Ltd | Equity | ₹8.98 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹8.13 Cr | 0.65% |
| Triparty Repo | Cash - Repurchase Agreement | ₹8.02 Cr | 0.64% |
| Poly Medicure Ltd | Equity | ₹5.39 Cr | 0.43% |
| Net Receivables / (Payables) | Cash | ₹5.33 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.55%
Mid Cap Stocks
8.90%
Small Cap Stocks
7.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹384.31 Cr | 30.62% |
| Consumer Cyclical | ₹199.5 Cr | 15.90% |
| Technology | ₹160.29 Cr | 12.77% |
| Industrials | ₹144.36 Cr | 11.50% |
| Consumer Defensive | ₹102.47 Cr | 8.16% |
| Energy | ₹82.92 Cr | 6.61% |
| Healthcare | ₹78.98 Cr | 6.29% |
| Communication Services | ₹37.3 Cr | 2.97% |
| Basic Materials | ₹26.74 Cr | 2.13% |
| Utilities | ₹24.86 Cr | 1.98% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.58
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
Amit Nigam
Since September 2020
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01304 | Expense Ratio 2.09% | Exit Load No Charges | Fund Size ₹1,255 Cr | Age 15 years 3 months | 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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 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
Risk Level
Your principal amount will be at Very High Risk
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- Amit Nigam
- Hiten Jain
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