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  • Invesco India Largecap Fund - Growth
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Invesco India Largecap Fund - Growth

Category: Equity: Large Cap

Launch Date: 21-08-2009

Riskometer: Very High

NAV as on 13-08-2025

₹ 67.92

₹ 0.53 ( 0.7803%)

CAGR Since Inception

12.73%

NIFTY 100 TRI 16.95%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Amit Nigam, Mr. Hiten Jain

Investment Objective

To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved

Benchmark

NIFTY 100 TRI

Expense Ratio

2.04% As on (31-07-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

1,528.01 Cr As on (31-07-2025)

PERFORMANCE of Invesco India Largecap Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Largecap Fund - Growth 1.83 15.51 18.62 12.26 12.73
NIFTY 100 TRI 1.46 13.17 18.43 12.86 16.95
Equity: Large Cap 1.29 14.03 17.91 11.8 13.34
Nav Movement
RETURNS CALCULATOR for Invesco India Largecap Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Largecap Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Largecap Fund - Growth 12.81 0.82 1.81 1.03 - -
Equity: Large Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Invesco India Large Cap Gr 18.62
Motilal Oswal Large Cap Reg Gr 0.0
WhiteOak Capital Large Cap Fund Reg Gr 0.0
Nippon India Large Cap Fund Gr Gr 23.79
CANARA ROBECO LARGE CAP FUND REG GR 17.87
DSP Large Cap Fund Reg Gr 18.46
ICICI Pru Large Cap Fund Gr 21.33
Franklin India Large Cap Fund Gr 18.78
Mirae Asset Large Cap Gr 16.7
SBI Large Cap FUND Reg PLAN Gr 18.4
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 30.68
Automobile and Auto Components 9.97
Information Technology 9.91
Healthcare 6.62
Capital Goods 6.09
Oil, Gas & Consumable Fuels 5.98
Consumer Services 5.13
Consumer Durables 4.94
Fast Moving Consumer Goods 4.16
Telecommunication 4.01
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.58
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.96
INFOSYS LIMITED EQ FV RS 5 5.79
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.01
Bajaj Finance Limited 3.87
RELIANCE INDUSTRIES LIMITED EQ 3.87
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.48
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.81
ZOMATO LIMITED EQ 2.76
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.66
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