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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 12/09/25 )
NAV
₹70.35
Last change
₹0.31 +0.0%
Fund Size (AUM)
1554.73 Cr
Performance
19.15% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 12/09/25
AUM
1554.73 Cr
Expense Ratio
2.04 %
Benchmark
Nifty 100 TR INR
ISIN
INF205K01304
Fund Manager
Amit Nigam
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India largecap Fund Growth | 0.47% | 16.26% | 19.15% |
| Nifty 100 TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
HDFC Bank Ltd |
7.95% |
ICICI Bank Ltd |
6.46% |
Infosys Ltd |
5.55% |
Bharti Airtel Ltd |
3.89% |
Bajaj Finance Ltd |
3.79% |
Kotak Mahindra Bank Ltd |
3.63% |
InterGlobe Aviation Ltd |
3.16% |
Eicher Motors Ltd |
2.92% |
Tech Mahindra Ltd |
2.79% |
Eternal Ltd |
2.77% |
Sector Allocation
Financial |
28.64% |
Consumer Cyclical |
18.42% |
Industrials |
12.01% |
Technology |
10.92% |
Healthcare |
7.6% |
Basic Materials |
5.67% |
Consumer Defensive |
4.77% |
Energy |
4.16% |
Communication Services |
3.94% |
Real Estate |
2.86% |
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 Growth
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19.23% (5Y)
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