Fund Overview
Fund Size
₹1,203 Cr
Expense Ratio
2.10%
ISIN
INF205K01304
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Aug 2009
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹69.16, Assets Under Management (AUM) of 1203.35 Crores, and an expense ratio of 2.1%.
- Invesco India largecap Fund Regular Growth has given a CAGR return of 13.72% since inception.
- The fund's asset allocation comprises around 98.65% in equities, 0.00% in debts, and 1.35% 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
+38.10%
+35.07% (Cat Avg.)
3 Years
+16.24%
+15.51% (Cat Avg.)
5 Years
+20.31%
+19.72% (Cat Avg.)
10 Years
+14.02%
+13.29% (Cat Avg.)
Since Inception
+13.72%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,187.06 Cr | 98.65% |
| Others | ₹16.29 Cr | 1.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹105.74 Cr | 8.79% |
| ICICI Bank Ltd | Equity | ₹87.71 Cr | 7.29% |
| Reliance Industries Ltd | Equity | ₹77.23 Cr | 6.42% |
| Tata Consultancy Services Ltd | Equity | ₹54.85 Cr | 4.56% |
| Infosys Ltd | Equity | ₹46.49 Cr | 3.86% |
| United Spirits Ltd | Equity | ₹38.21 Cr | 3.18% |
| Axis Bank Ltd | Equity | ₹33.1 Cr | 2.75% |
| Britannia Industries Ltd | Equity | ₹32.98 Cr | 2.74% |
| Divi's Laboratories Ltd | Equity | ₹32.86 Cr | 2.73% |
| Varun Beverages Ltd | Equity | ₹31.89 Cr | 2.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.35 Cr | 2.61% |
| NTPC Ltd | Equity | ₹31.18 Cr | 2.59% |
| Tata Motors Ltd | Equity | ₹26.98 Cr | 2.24% |
| Bharat Electronics Ltd | Equity | ₹25.42 Cr | 2.11% |
| Titan Co Ltd | Equity | ₹25.37 Cr | 2.11% |
| Maruti Suzuki India Ltd | Equity | ₹25.1 Cr | 2.09% |
| ABB India Ltd | Equity | ₹23.02 Cr | 1.91% |
| REC Ltd | Equity | ₹22.21 Cr | 1.85% |
| Siemens Ltd | Equity | ₹21.67 Cr | 1.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.84 Cr | 1.73% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.18 Cr | 1.68% |
| KPIT Technologies Ltd | Equity | ₹19.59 Cr | 1.63% |
| DOMS Industries Ltd | Equity | ₹19.07 Cr | 1.58% |
| Tata Consumer Products Ltd | Equity | ₹18.86 Cr | 1.57% |
| Trent Ltd | Equity | ₹18.49 Cr | 1.54% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.95 Cr | 1.49% |
| Eicher Motors Ltd | Equity | ₹17.7 Cr | 1.47% |
| PI Industries Ltd | Equity | ₹17.05 Cr | 1.42% |
| IndusInd Bank Ltd | Equity | ₹16.17 Cr | 1.34% |
| Dixon Technologies (India) Ltd | Equity | ₹15.43 Cr | 1.28% |
| Triparty Repo | Cash - Repurchase Agreement | ₹15.34 Cr | 1.27% |
| Coforge Ltd | Equity | ₹15.16 Cr | 1.26% |
| PB Fintech Ltd | Equity | ₹14.89 Cr | 1.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹14.74 Cr | 1.22% |
| Zomato Ltd | Equity | ₹14.48 Cr | 1.20% |
| Jyoti CNC Automation Ltd | Equity | ₹13.72 Cr | 1.14% |
| Bank of Baroda | Equity | ₹13.44 Cr | 1.12% |
| Bharti Airtel Ltd | Equity | ₹13.24 Cr | 1.10% |
| Home First Finance Co India Ltd --- | Equity | ₹12.48 Cr | 1.04% |
| GAIL (India) Ltd | Equity | ₹12.4 Cr | 1.03% |
| Asian Paints Ltd | Equity | ₹12.35 Cr | 1.03% |
| Container Corporation of India Ltd | Equity | ₹11.43 Cr | 0.95% |
| Orchid Pharma Ltd | Equity | ₹10.86 Cr | 0.90% |
| TeamLease Services Ltd | Equity | ₹10.31 Cr | 0.86% |
| Central Depository Services (India) Ltd | Equity | ₹10.29 Cr | 0.86% |
| Safari Industries (India) Ltd | Equity | ₹9.91 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹8.44 Cr | 0.70% |
| Tech Mahindra Ltd | Equity | ₹7.85 Cr | 0.65% |
| Cochin Shipyard Ltd | Equity | ₹6.15 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹0.95 Cr | 0.08% |
| Tata Consumer Prod | Equity | ₹0.22 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.14%
Mid Cap Stocks
7.77%
Small Cap Stocks
6.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹354.16 Cr | 29.43% |
| Technology | ₹159.37 Cr | 13.24% |
| Industrials | ₹151.62 Cr | 12.60% |
| Consumer Cyclical | ₹138.04 Cr | 11.47% |
| Consumer Defensive | ₹121.95 Cr | 10.13% |
| Energy | ₹91.97 Cr | 7.64% |
| Healthcare | ₹83.52 Cr | 6.94% |
| Utilities | ₹43.58 Cr | 3.62% |
| Basic Materials | ₹29.4 Cr | 2.44% |
| Communication Services | ₹13.24 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
12.97%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Amit Nigam
Since September 2020
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF205K01304 | Expense Ratio | 2.10% | Exit Load | No Charges | Fund Size | ₹1,203 Cr | Age | 21 Aug 2009 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹424.78 Cr | 28.2% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 52.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 64.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 28.1% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 38.7% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 34.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹95,795 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India largecap Fund Regular Growth?
What are the returns of Invesco India largecap Fund Regular Growth?
What is the portfolio composition of Invesco India largecap Fund Regular Growth?
Who manages the Invesco India largecap Fund Regular Growth?
- Amit Nigam
- Hiten Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.