Fund Overview
Fund Size
₹1,037 Cr
Expense Ratio
0.76%
ISIN
INF205K01LB0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹72.63, Assets Under Management (AUM) of 1036.65 Crores, and an expense ratio of 0.76%.
- Invesco India largecap Fund Direct Growth has given a CAGR return of 16.32% since inception.
- The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% 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
+39.40%
+33.00% (Cat Avg.)
3 Years
+20.93%
+17.37% (Cat Avg.)
5 Years
+18.76%
+16.51% (Cat Avg.)
10 Years
+16.36%
+13.60% (Cat Avg.)
Since Inception
+16.32%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,023.99 Cr | 98.78% |
| Others | ₹12.66 Cr | 1.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹86.65 Cr | 8.36% |
| HDFC Bank Ltd | Equity | ₹73.55 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹69.81 Cr | 6.73% |
| Tata Consultancy Services Ltd | Equity | ₹42.93 Cr | 4.14% |
| Infosys Ltd | Equity | ₹42.61 Cr | 4.11% |
| Britannia Industries Ltd | Equity | ₹35.4 Cr | 3.41% |
| Axis Bank Ltd | Equity | ₹28.43 Cr | 2.74% |
| Varun Beverages Ltd | Equity | ₹26.71 Cr | 2.58% |
| Mankind Pharma Ltd | Equity | ₹26.48 Cr | 2.55% |
| Bank of Baroda | Equity | ₹25.82 Cr | 2.49% |
| Maruti Suzuki India Ltd | Equity | ₹25.61 Cr | 2.47% |
| IndusInd Bank Ltd | Equity | ₹25.47 Cr | 2.46% |
| United Spirits Ltd | Equity | ₹24.44 Cr | 2.36% |
| Bharat Electronics Ltd | Equity | ₹23.53 Cr | 2.27% |
| Tata Motors Ltd | Equity | ₹23.51 Cr | 2.27% |
| NTPC Ltd | Equity | ₹23.32 Cr | 2.25% |
| Eicher Motors Ltd | Equity | ₹19.72 Cr | 1.90% |
| Titan Co Ltd | Equity | ₹19.29 Cr | 1.86% |
| Siemens Ltd | Equity | ₹17.75 Cr | 1.71% |
| REC Ltd | Equity | ₹17.42 Cr | 1.68% |
| DOMS Industries Ltd | Equity | ₹17.01 Cr | 1.64% |
| KPIT Technologies Ltd | Equity | ₹15.89 Cr | 1.53% |
| Zomato Ltd | Equity | ₹15.37 Cr | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.12 Cr | 1.46% |
| ABB India Ltd | Equity | ₹15.07 Cr | 1.45% |
| DLF Ltd | Equity | ₹14.52 Cr | 1.40% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.21 Cr | 1.37% |
| Trent Ltd | Equity | ₹13.97 Cr | 1.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹13.91 Cr | 1.34% |
| Home First Finance Co India Ltd --- | Equity | ₹13.7 Cr | 1.32% |
| Dixon Technologies (India) Ltd | Equity | ₹12.56 Cr | 1.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.16 Cr | 1.17% |
| Bharti Airtel Ltd | Equity | ₹11.74 Cr | 1.13% |
| Asian Paints Ltd | Equity | ₹11.51 Cr | 1.11% |
| TeamLease Services Ltd | Equity | ₹11.5 Cr | 1.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.32 Cr | 1.09% |
| Container Corporation of India Ltd | Equity | ₹11.29 Cr | 1.09% |
| Century Textiles & Industries Ltd | Equity | ₹11.24 Cr | 1.08% |
| PI Industries Ltd | Equity | ₹11.22 Cr | 1.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.08 Cr | 1.07% |
| Central Depository Services (India) Ltd | Equity | ₹11.01 Cr | 1.06% |
| GAIL (India) Ltd | Equity | ₹10.76 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹10.59 Cr | 1.02% |
| Safari Industries (India) Ltd | Equity | ₹10.38 Cr | 1.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹10.37 Cr | 1.00% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.97 Cr | 0.96% |
| Orchid Pharma Ltd | Equity | ₹8.38 Cr | 0.81% |
| BSE Ltd | Equity | ₹8.15 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹6.38 Cr | 0.62% |
| Cochin Shipyard Ltd | Equity | ₹5.12 Cr | 0.49% |
| Net Receivables / (Payables) | Cash | ₹2.69 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.59%
Mid Cap Stocks
9.52%
Small Cap Stocks
7.67%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹326.28 Cr | 31.47% |
| Consumer Cyclical | ₹127.85 Cr | 12.33% |
| Technology | ₹120.37 Cr | 11.61% |
| Industrials | ₹113.44 Cr | 10.94% |
| Consumer Defensive | ₹86.55 Cr | 8.35% |
| Energy | ₹81.12 Cr | 7.83% |
| Healthcare | ₹74.06 Cr | 7.14% |
| Utilities | ₹34.09 Cr | 3.29% |
| Basic Materials | ₹33.98 Cr | 3.28% |
| Real Estate | ₹14.52 Cr | 1.40% |
| Communication Services | ₹11.74 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
13.30%
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
Higher the better
Fund Managers
Amit Nigam
Since September 2020
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF205K01LB0 | Expense Ratio | 0.76% | Exit Load | No Charges | Fund Size | ₹1,037 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹261.22 Cr | 25.4% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹997.49 Cr | 50.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹997.49 Cr | 52.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1036.65 Cr | 37.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.55 Cr | 55.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹68.51 Cr | 65.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2257.38 Cr | 24.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹185.45 Cr | 38.0% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹874.24 Cr | 32.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2306.30 Cr | 24.8% |
About the AMC
Total AUM
₹83,118 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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