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Fund Overview

Fund Size

Fund Size

₹1,053 Cr

Expense Ratio

Expense Ratio

0.76%

ISIN

ISIN

INF205K01LB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 5 months and 17 days, having been launched on 01-Jan-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹76.43, Assets Under Management (AUM) of 1052.67 Crores, and an expense ratio of 0.76%.
  • Invesco India largecap Fund Direct Growth has given a CAGR return of 16.72% since inception.
  • The fund's asset allocation comprises around 98.85% in equities, 0.00% in debts, and 1.15% 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

+39.55%

+34.48% (Cat Avg.)

3 Years

+20.22%

+16.84% (Cat Avg.)

5 Years

+19.04%

+16.75% (Cat Avg.)

10 Years

+16.26%

+13.48% (Cat Avg.)

Since Inception

+16.72%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,040.55 Cr98.85%
Others12.12 Cr1.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity84.44 Cr8.02%
HDFC Bank LtdEquity74.11 Cr7.04%
Reliance Industries LtdEquity68.06 Cr6.47%
Tata Consultancy Services LtdEquity41.25 Cr3.92%
Britannia Industries LtdEquity38.39 Cr3.65%
Infosys LtdEquity37.29 Cr3.54%
Varun Beverages LtdEquity28.85 Cr2.74%
NTPC LtdEquity28.73 Cr2.73%
Axis Bank LtdEquity28.34 Cr2.69%
Bharat Electronics LtdEquity26.75 Cr2.54%
Maruti Suzuki India LtdEquity24.78 Cr2.35%
IndusInd Bank LtdEquity24.57 Cr2.33%
Bank of BarodaEquity24.3 Cr2.31%
United Spirits LtdEquity24.08 Cr2.29%
Tata Motors LtdEquity21.53 Cr2.05%
Siemens LtdEquity21.17 Cr2.01%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.06 Cr2.00%
Eicher Motors LtdEquity20.3 Cr1.93%
ABB India LtdEquity19.17 Cr1.82%
REC LtdEquity18.47 Cr1.75%
DOMS Industries LtdEquity17.81 Cr1.69%
Titan Co LtdEquity17.42 Cr1.65%
PI Industries LtdEquity15.97 Cr1.52%
Cholamandalam Investment and Finance Co LtdEquity15.73 Cr1.49%
Divi's Laboratories LtdEquity15.68 Cr1.49%
KPIT Technologies LtdEquity15.5 Cr1.47%
Mankind Pharma LtdEquity14.57 Cr1.38%
Trent LtdEquity14.44 Cr1.37%
Zomato LtdEquity14.26 Cr1.35%
Dixon Technologies (India) LtdEquity14.15 Cr1.34%
Home First Finance Co India Ltd ---Equity13.44 Cr1.28%
DLF LtdEquity13.28 Cr1.26%
PB Fintech LtdEquity13.26 Cr1.26%
Max Healthcare Institute Ltd Ordinary SharesEquity12.44 Cr1.18%
Bharti Airtel LtdEquity12.19 Cr1.16%
Container Corporation of India LtdEquity11.81 Cr1.12%
Bharat Petroleum Corp LtdEquity11.7 Cr1.11%
Asian Paints LtdEquity11.54 Cr1.10%
Century Textiles & Industries LtdEquity11.37 Cr1.08%
Triparty RepoCash - Repurchase Agreement11.28 Cr1.07%
Apollo Hospitals Enterprise LtdEquity10.88 Cr1.03%
GAIL (India) LtdEquity10.52 Cr1.00%
TeamLease Services LtdEquity10.1 Cr0.96%
BSE LtdEquity9.77 Cr0.93%
Safari Industries (India) LtdEquity9.66 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity9.58 Cr0.91%
Cochin Shipyard LtdEquity8.79 Cr0.83%
Central Depository Services (India) LtdEquity8.55 Cr0.81%
Orchid Pharma LtdEquity7.79 Cr0.74%
Coforge LtdEquity6.55 Cr0.62%
Tech Mahindra LtdEquity6.21 Cr0.59%
Net Receivables / (Payables)Cash0.84 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.09%

Mid Cap Stocks

8.52%

Small Cap Stocks

9.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services324.55 Cr30.83%
Industrials136.65 Cr12.98%
Consumer Cyclical122.39 Cr11.63%
Technology120.94 Cr11.49%
Consumer Defensive91.31 Cr8.67%
Energy79.76 Cr7.58%
Healthcare61.36 Cr5.83%
Utilities39.24 Cr3.73%
Basic Materials38.88 Cr3.69%
Real Estate13.28 Cr1.26%
Communication Services12.19 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

12.82%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

HJ

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF205K01LB0Expense Ratio0.76%Exit LoadNo ChargesFund Size₹1,053 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment 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.

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1Y
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Quant Large Cap Fund Regular Growth

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2.1%1.0%₹1168.46 Cr49.1%
Quant Large Cap Fund Direct Growth

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0.6%1.0%₹1168.46 Cr51.5%
Invesco India largecap Fund Regular Growth

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2.1%0.0%₹1052.67 Cr37.6%
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About the AMC

Total AUM

₹80,649 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 nameExpense RatioExit LoadFund 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

0.9%0.0%₹176.64 Cr22.8%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹708.87 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1137.59 Cr101.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹449.56 Cr7.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.99 Cr42.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1257.52 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5280.26 Cr56.2%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr35.8%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr39.5%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4238.38 Cr7.3%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹499.61 Cr9.2%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr48.6%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹728.74 Cr27.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr85.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11330.69 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr47.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4631.08 Cr56.3%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr7.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr57.0%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2565.53 Cr67.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹452.05 Cr39.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr32.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.07 Cr9.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr8.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.86 Cr7.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹238.11 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr37.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.99 Cr7.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr51.9%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.01 Cr6.9%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr19.3%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India largecap Fund Direct Growth, as of 14-Jun-2024, is ₹76.43.
The fund has generated 39.55% over the last 1 year and 20.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.85% in equities, 0.00% in bonds, and 1.15% in cash and cash equivalents.
The fund managers responsible for Invesco India largecap Fund Direct Growth are:-
  1. Amit Nigam
  2. Hiten Jain