1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹38.49 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,289.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.2% | 17.6% | 18.9% | 16.3% |
| Category average | 19.0% | 15.6% | 16.2% | NA |
| Rank with in category | 22 | 21 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 21.1% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 21.4% | 18.6% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 21.4% | 18.6% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 21.4% | 18.6% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.97% |
ICICI Bank Ltd. | Financial | Equity | 7.99% |
Infosys Ltd. | Technology | Equity | 4.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.03% |
Reliance Industries Ltd. | Energy | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.81% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.81% |
United Spirits Ltd. | Consumer Staples | Equity | 2.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.68% |
Zomato Ltd. | Services | Equity | 2.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.09% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.93% |
Indusind Bank Ltd. | Financial | Equity | 1.80% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.40% |
REC Ltd. | Financial | Equity | 1.39% |
Delhivery Ltd. | Services | Equity | 1.39% |
Trent Ltd. | Services | Equity | 1.33% |
Siemens Ltd. | Capital Goods | Equity | 1.27% |
PB Fintech Ltd. | Services | Equity | 1.27% |
ABB India Ltd. | Capital Goods | Equity | 1.26% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Tata Motors Ltd. | Automobile | Equity | 1.20% |
Coforge Ltd. | Technology | Equity | 1.16% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.12% |
Home First Finance Company India Ltd. | Financial | Equity | 1.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.05% |
NA | NA | Equity | 1.03% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.99% |
Eicher Motors Ltd. | Automobile | Equity | 0.98% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.96% |
Poly Medicure Ltd. | Healthcare | Equity | 0.88% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.86% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.85% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.83% |
NTPC Ltd. | Energy | Equity | 0.79% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.78% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
PI Industries Ltd. | Chemicals | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Amit NigamSep 2020 - PresentView details
Amit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Hiten JainDec 2023 - PresentView details
Hiten Jain
Dec 2023 - Present
View details
Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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