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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 17/12/25 )
NAV
₹70.27
Last change
₹-0.36 -0.01%
Fund Size (AUM)
1722.89 Cr
Performance
16.36% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 17/12/25
AUM
1722.89 Cr
Expense Ratio
2.02 %
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 | 0.6% | 16.84% | 16.36% |
| Nifty 100 TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
HDFC Bank Ltd |
8.1% |
ICICI Bank Ltd |
6.79% |
Infosys Ltd |
5.73% |
Larsen & Toubro Ltd |
4.1% |
Kotak Mahindra Bank Ltd |
4.07% |
Bajaj Finance Ltd |
4.04% |
Bharti Airtel Ltd |
3.91% |
Eternal Ltd |
3.09% |
Tech Mahindra Ltd |
3.04% |
InterGlobe Aviation Ltd |
2.98% |
Sector Allocation
Financial |
29.49% |
Consumer Cyclical |
16.73% |
Industrials |
16.52% |
Technology |
11.1% |
Healthcare |
10.12% |
Basic Materials |
5.99% |
Communication Services |
3.94% |
Real Estate |
2.96% |
Consumer Defensive |
2.6% |
Utilities Services |
0.56% |
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
Equity large cap-
Returns
-
16.36% (5Y)
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