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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 11/07/25 )
NAV
₹69.61
Last change
₹-0.61 -0.01%
Fund Size (AUM)
1558.24 Cr
Performance
20.7% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 11/07/25
AUM
1558.24 Cr
Expense Ratio
2.06 %
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 | 4.49% | 20.24% | 20.7% |
| Nifty 100 TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
8.34% |
ICICI Bank Ltd |
6.66% |
Infosys Ltd |
6.03% |
Bharti Airtel Ltd |
4.13% |
Reliance Industries Ltd |
4.09% |
Bajaj Finance Ltd |
3.76% |
Kotak Mahindra Bank Ltd |
3.04% |
Axis Bank Ltd |
2.86% |
Eicher Motors Ltd |
2.7% |
Titan Co Ltd |
2.7% |
Sector Allocation
Financial |
31.18% |
Consumer Cyclical |
17.99% |
Technology |
11.96% |
Industrials |
9.49% |
Healthcare |
6.76% |
Energy |
6.26% |
Consumer Defensive |
5.3% |
Communication Services |
4.19% |
Basic Materials |
2.6% |
Real Estate |
2.15% |
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 Gr
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20.7% (5Y)
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