Name: Invesco India Largecap Fund Direct Growth
Brand: Invesco Mutual Fund

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Invesco India Largecap Fund Direct Growth
Equity
Large Cap
Very High Risk
23.53%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹52.66
Min. SIP amount₹100
Rating4star
Fund size₹408.23 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns56.7%23.5%17.1%17.1%
Category average48.0%13.9%14.2%NA
Rank with in category2699NA
Understand termsinfo
Holdings (30)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity9.9%
HDFC Bank Ltd.
FinancialEquity9.3%
Infosys Ltd.
TechnologyEquity8.8%
ICICI Bank Ltd.
FinancialEquity8.6%
Kotak Mahindra Bank Ltd.
FinancialEquity6.5%
Larsen & Toubro Ltd.
ConstructionEquity5.0%
Axis Bank Ltd.
FinancialEquity5.0%
Tech Mahindra Ltd.
TechnologyEquity4.3%
State Bank of India
FinancialEquity4.1%
Bharti Airtel Ltd.
CommunicationEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.07%
31 Jul 2021 - 31 Aug 2021
1.07%
30 Jun 2021 - 31 Jul 2021
1.09%
31 May 2021 - 30 Jun 2021
1.10%
30 Apr 2021 - 31 May 2021
1.12%
31 Mar 2021 - 30 Apr 2021
1.11%
28 Feb 2021 - 31 Mar 2021
1.05%
31 Jan 2021 - 28 Feb 2021
1.13%
31 Dec 2020 - 31 Jan 2021
1.13%
30 Nov 2020 - 31 Dec 2020
1.13%
31 Oct 2020 - 30 Nov 2020
1.16%
30 Sep 2020 - 31 Oct 2020
1.40%
31 Aug 2020 - 30 Sep 2020
1.40%
31 Jul 2020 - 31 Aug 2020
1.40%
30 Jun 2020 - 31 Jul 2020
1.40%
31 May 2020 - 30 Jun 2020
1.40%
30 Apr 2020 - 31 May 2020
1.45%
31 Mar 2020 - 30 Apr 2020
1.45%
29 Feb 2020 - 31 Mar 2020
1.46%
31 Jan 2020 - 29 Feb 2020
1.46%
31 Dec 2019 - 31 Jan 2020
1.46%
30 Nov 2019 - 31 Dec 2019
1.46%
31 Oct 2019 - 30 Nov 2019
1.46%
30 Sep 2019 - 31 Oct 2019
1.38%
31 Aug 2019 - 30 Sep 2019
1.38%
31 Jul 2019 - 31 Aug 2019
0.93%
30 Jun 2019 - 31 Jul 2019
0.93%
31 May 2019 - 30 Jun 2019
0.93%
30 Apr 2019 - 31 May 2019
0.93%
31 Mar 2019 - 30 Apr 2019
0.88%
28 Feb 2019 - 31 Mar 2019
0.94%
31 Jan 2019 - 28 Feb 2019
0.94%
31 Dec 2018 - 31 Jan 2019
0.94%
30 Nov 2018 - 31 Dec 2018
0.94%
31 Oct 2018 - 30 Nov 2018
0.95%
30 Sep 2018 - 31 Oct 2018
0.96%
31 Aug 2018 - 30 Sep 2018
0.96%
31 Jul 2018 - 31 Aug 2018
0.96%
30 Jun 2018 - 31 Jul 2018
0.96%
31 May 2018 - 30 Jun 2018
0.98%
30 Apr 2018 - 31 May 2018
0.98%
31 Mar 2018 - 30 Apr 2018
0.97%
28 Feb 2018 - 31 Mar 2018
0.97%
31 Jan 2018 - 28 Feb 2018
0.97%
31 Dec 2017 - 31 Jan 2018
0.97%
30 Nov 2017 - 31 Dec 2017
0.97%
31 Oct 2017 - 30 Nov 2017
0.97%
Expense ratio, exit load and taxExpense ratio: 1.07%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementAmit Nigam
Sep 2020 - Present
View details
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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
Invesco India Tax Plan IDCW
Invesco India Tax Plan Growth
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Multicap Fund IDCW
Invesco India Multicap Fund Growth
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct IDCW
Invesco India Multicap Fund Direct Growth
Invesco India Tax Plan Direct Growth
Invesco India Tax Plan Direct IDCW
Invesco India Equity Savings Fund Regular IDCW
Invesco India Equity Savings Fund Regular Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct IDCW
Amit Ganatra
Mar 2018 - Present
View details
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Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining HDFC Mutual Fund, he has worked with Invesco Mutual Fund,DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
HDFC Capital Builder Value Fund Growth
HDFC Capital Builder Value Fund IDCW
HDFC Taxsaver Growth
HDFC Taxsaver IDCW
HDFC Multi Asset Fund IDCW
HDFC Multi Asset Fund Growth
Invesco India Tax Plan IDCW
Invesco India Tax Plan Growth
Invesco India Contra Fund IDCW
Invesco India Contra Fund Growth
Invesco India Growth Opportunities Fund IDCW
Invesco India Growth Opportunities Fund Growth
Invesco India Financial Services Fund IDCW
Invesco India Financial Services Fund Growth
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
HDFC Capital Builder Value Fund Direct Plan IDCW
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Taxsaver Direct Plan IDCW
HDFC Taxsaver Direct Plan Growth
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
Invesco India Contra Fund Direct Growth
Invesco India Contra Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct Growth
Invesco India Financial Services Fund Direct IDCW
Invesco India Financial Services Fund Direct Growth
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India Tax Plan Direct Growth
Invesco India Tax Plan Direct IDCW
HDFC Dynamic PE Ratio FoF Regular Growth
HDFC Dynamic PE Ratio FoF Regular IDCW
HDFC Dynamic PE Ratio FoF Direct Growth
HDFC Dynamic PE Ratio FoF Direct IDCW
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct IDCW
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Regular Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1126D May 2017 (1) Regular IDCW
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct IDCW
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Regular IDCW
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Direct Growth
HDFC Equity Opportunities Fund II 1100D June 2017 (1) Regular Growth
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Direct Growth
Nitin Gosar
Mar 2018 - Present
View details
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Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Invesco Mutual Fund, he was working with IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
Invesco India PSU Equity Fund Growth
Invesco India PSU Equity Fund IDCW
Invesco India Regular Savings Fund Growth
Invesco India Regular Savings Fund IDCW Monthly
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India PSU Equity Fund Direct IDCW
Invesco India PSU Equity Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth
Invesco India Regular Savings Fund Direct IDCW Monthly
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct IDCW
Invesco India Focused 20 Equity Fund Regular Growth
Invesco India Focused 20 Equity Fund Regular IDCW
Fund house & investment objective
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Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM36,839.43 Cr
Date of Incorporation24 Jul 2006
Invesco India Largecap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors 
Invesco India Largecap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Vinay Paharia, Taher Badshah is the Current Fund Manager of Invesco India Largecap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 22 Oct 2021 is ₹52.66.
The Invesco India Largecap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000. ...Read more
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
Fund benchmarkNIFTY 50 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
Website
NA
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
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	56.7%	23.5%	17.1%	17.1%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	26	9	9	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	9.9%
HDFC Bank Ltd.	Financial	Equity	9.3%
Infosys Ltd.	Technology	Equity	8.8%
ICICI Bank Ltd.	Financial	Equity	8.6%
Kotak Mahindra Bank Ltd.	Financial	Equity	6.5%
Larsen & Toubro Ltd.	Construction	Equity	5.0%
Axis Bank Ltd.	Financial	Equity	5.0%
Tech Mahindra Ltd.	Technology	Equity	4.3%
State Bank of India	Financial	Equity	4.1%
Bharti Airtel Ltd.	Communication	Equity	3.5%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹408.23 Cr

Rank (total assets)	#16 in India
Total AUM	36,839.43 Cr