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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 08/06/26 )
NAV
₹66.9
Last change
₹-0.91 -0.01%
Fund Size (AUM)
1721.89 Cr
Performance
11.96% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 08/06/26
AUM
1721.89 Cr
Expense Ratio
1.79 %
Benchmark
Nifty 100 TR INR
ISIN
INF205K01304
Fund Manager
Hiten Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India largecap Fund Growth | -0.95% | 13.71% | 11.96% |
| Nifty 100 TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
ICICI Bank Ltd |
7.11% |
HDFC Bank Ltd |
6.21% |
ICICI Prudential Asset Management Co Ltd |
5.66% |
Infosys Ltd |
4.44% |
Larsen & Toubro Ltd |
4.04% |
Bajaj Finance Ltd |
3.65% |
Bharti Airtel Ltd |
3.51% |
Eternal Ltd |
3.3% |
Tech Mahindra Ltd |
3.17% |
Axis Bank Ltd |
3.0% |
Sector Allocation
Financial |
34.33% |
Industrials |
19.2% |
Consumer Cyclical |
15.34% |
Technology |
10.2% |
Healthcare |
8.16% |
Basic Materials |
4.98% |
Communication Services |
3.56% |
Real Estate |
2.19% |
Consumer Defensive |
1.39% |
Utilities Services |
0.65% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India largecap Fund
Equity large cap-
Returns
-
11.96% (5Y)
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