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Fund Overview

Fund Size

Fund Size

₹985 Cr

Expense Ratio

Expense Ratio

2.16%

ISIN

ISIN

INF205K01304

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Aug 2009

About this fund

Invesco India largecap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 14 years, 7 months and 24 days, having been launched on 21-Aug-09.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹60.19, Assets Under Management (AUM) of 985.18 Crores, and an expense ratio of 2.16%.
  • Invesco India largecap Fund Regular Growth has given a CAGR return of 13.04% since inception.
  • The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% 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

+40.20%

+35.22%(Cat. Avg.)

3 Years

+20.47%

+18.66%(Cat. Avg.)

5 Years

+15.94%

+15.58%(Cat. Avg.)

10 Years

+14.94%

+14.22%(Cat. Avg.)

Since Inception

+13.04%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity976.26 Cr99.09%
Others8.92 Cr0.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity85.72 Cr8.70%
Infosys LtdEquity44.93 Cr4.56%
Reliance Industries LtdEquity44.66 Cr4.53%
Tata Consultancy Services LtdEquity43.55 Cr4.42%
HDFC Bank LtdEquity36.62 Cr3.72%
Maruti Suzuki India LtdEquity35.83 Cr3.64%
Britannia Industries LtdEquity31.92 Cr3.24%
IndusInd Bank LtdEquity31.14 Cr3.16%
Axis Bank LtdEquity30.28 Cr3.07%
Mankind Pharma LtdEquity25.77 Cr2.62%
Varun Beverages LtdEquity25.25 Cr2.56%
Bank of BarodaEquity24.22 Cr2.46%
United Spirits LtdEquity23.55 Cr2.39%
Tata Motors LtdEquity23.16 Cr2.35%
Sun Pharmaceuticals Industries LtdEquity22.44 Cr2.28%
Bharat Petroleum Corp LtdEquity22.44 Cr2.28%
Cholamandalam Investment and Finance Co LtdEquity21.79 Cr2.21%
NTPC LtdEquity21.56 Cr2.19%
Bharti Airtel LtdEquity21.15 Cr2.15%
Titan Co LtdEquity20.43 Cr2.07%
Bharat Electronics LtdEquity20.28 Cr2.06%
DOMS Industries LtdEquity19.41 Cr1.97%
Siemens LtdEquity18.49 Cr1.88%
Eicher Motors LtdEquity17.24 Cr1.75%
ABB India LtdEquity15.72 Cr1.60%
DLF LtdEquity14.6 Cr1.48%
GAIL (India) LtdEquity14.55 Cr1.48%
Zomato LtdEquity14.49 Cr1.47%
PI Industries LtdEquity14.45 Cr1.47%
Max Healthcare Institute Ltd Ordinary SharesEquity13.57 Cr1.38%
REC LtdEquity13.32 Cr1.35%
Dixon Technologies (India) LtdEquity12.51 Cr1.27%
Trent LtdEquity12.5 Cr1.27%
Apollo Hospitals Enterprise LtdEquity11.85 Cr1.20%
Asian Paints LtdEquity11.4 Cr1.16%
Triparty RepoCash - Repurchase Agreement11.04 Cr1.12%
Persistent Systems LtdEquity10.94 Cr1.11%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.27 Cr1.04%
Safari Industries (India) LtdEquity10.17 Cr1.03%
Home First Finance Co India Ltd ---Equity10.06 Cr1.02%
KPIT Technologies LtdEquity9.87 Cr1.00%
Container Corporation of India LtdEquity9.69 Cr0.98%
TeamLease Services LtdEquity9.68 Cr0.98%
Century Textiles & Industries LtdEquity9.18 Cr0.93%
Central Depository Services (India) LtdEquity8.94 Cr0.91%
Orchid Pharma LtdEquity8.11 Cr0.82%
Bharat Dynamics Ltd Ordinary SharesEquity7.12 Cr0.72%
Tech Mahindra LtdEquity6.31 Cr0.64%
BSE LtdEquity5.11 Cr0.52%
Net Receivables / (Payables)Cash-2.11 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.09%

Mid Cap Stocks

9.79%

Small Cap Stocks

6.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services267.2 Cr27.12%
Consumer Cyclical133.83 Cr13.58%
Technology128.11 Cr13.00%
Industrials110.67 Cr11.23%
Healthcare81.74 Cr8.30%
Consumer Defensive80.72 Cr8.19%
Energy67.1 Cr6.81%
Utilities36.11 Cr3.67%
Basic Materials35.02 Cr3.55%
Communication Services21.15 Cr2.15%
Real Estate14.6 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

13.22%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

HJ

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF205K01304Expense Ratio2.16%Exit LoadNo ChargesFund Size₹985 CrAge21 Aug 2009Lumpsum 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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About the AMC

Total AUM

₹78,021 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

Moderate Risk

0.7%0.0%₹156.51 Cr22.2%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹629.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr90.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.71 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2544.51 Cr44.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1181.77 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4933.30 Cr52.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr41.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr42.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3634.78 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹327.87 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr46.3%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹62.55 Cr19.7%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹707.49 Cr28.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr75.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8129.72 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr46.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr53.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr8.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr58.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2266.98 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹449.13 Cr36.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr41.5%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.70 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr18.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.25 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹491.15 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹40.68 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.34 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr18.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%

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 Regular Growth, as of 12-Apr-2024, is ₹60.19.
The fund has generated 40.20% over the last 1 year and 20.47% 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 99.09% in equities, 0.00% in bonds, and 0.91% in cash and cash equivalents.
The fund managers responsible for Invesco India largecap Fund Regular Growth are:-
  1. Amit Nigam
  2. Hiten Jain