-
Invesco India largecap Fund
Equity large cap
Overview ( as on 14/08/26 )
NAV
₹73.28
Last change
₹-0.28 -0.0%
Fund Size (AUM)
11746.40 Cr
Performance
11.5% (5Y)
Fund Details
Invesco India largecap Fund
as of 14/08/26
AUM
11746.40 Cr
Expense Ratio
1.77 %
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 | 7.78% | 14.43% | 11.5% |
| Nifty 100 TR INR | 1.46% | 10.27% | 11.51% |
Top 10 Holdings
ICICI Bank Ltd |
7.22% |
HDFC Bank Ltd |
5.98% |
ICICI Prudential Asset Management Co Ltd |
5.33% |
Larsen & Toubro Ltd |
3.89% |
Bajaj Finance Ltd |
3.65% |
Infosys Ltd |
3.5% |
InterGlobe Aviation Ltd |
3.3% |
Eternal Ltd |
3.3% |
Bharti Airtel Ltd |
3.21% |
Axis Bank Ltd |
2.96% |
Sector Allocation
Financial |
33.17% |
Industrials |
21.23% |
Consumer Cyclical |
14.78% |
Healthcare |
9.24% |
Technology |
9.21% |
Basic Materials |
5.11% |
Communication Services |
3.27% |
Real Estate |
2.22% |
Consumer Defensive |
1.24% |
Utilities Services |
0.53% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Prudential Large Cap Fund
Equity large cap-
Returns
-
12.27% (5Y)
-
-
Nippon India Large Cap Fund
Equity large cap-
Returns
-
14.15% (5Y)
-
-
Quant Large Cap Fund
Equity large cap-
Returns
-
NA
-
-
Invesco India largecap Fund
Equity large cap-
Returns
-
11.5% (5Y)
-
-
Quant Large Cap IDCW-P Fund
Equity large cap-
Returns
-
NA
-
-
Quant Large Cap IDCW-R Fund
Equity large cap-
Returns
-
NA
-
