Invesco India Largecap Fund Direct Growth

Equity
Large Cap
Very High Risk
+18.03%
3Y annualised
+0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹85.63
Rating
4
Min. SIP amount
₹100
Fund size
₹1,723.05Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (49)

NameSectorInstrumentAssets
FinancialEquity7.60%
FinancialEquity5.73%
TechnologyEquity5.56%
FinancialEquity4.15%
FinancialEquity4.11%
CommunicationEquity3.90%
ConstructionEquity3.30%
ServicesEquity2.90%
ChemicalsEquity2.90%
HealthcareEquity2.74%
Consumer StaplesEquity2.67%
TechnologyEquity2.66%
Consumer StaplesEquity2.63%
Metals & MiningEquity2.60%
ServicesEquity2.59%
AutomobileEquity2.49%
HealthcareEquity2.45%
Consumer DiscretionaryEquity2.23%
ConstructionEquity2.02%
HealthcareEquity1.95%
AutomobileEquity1.85%
FinancialEquity1.81%
Capital GoodsEquity1.79%
AutomobileEquity1.62%
Capital GoodsEquity1.58%
ServicesEquity1.46%
AutomobileEquity1.40%
Capital GoodsEquity1.34%
EnergyEquity1.31%
ServicesEquity1.29%
ChemicalsEquity1.26%
AutomobileEquity1.22%
HealthcareEquity1.20%
TechnologyEquity1.14%
Metals & MiningEquity1.12%
ConstructionEquity1.12%
FinancialEquity1.02%
AutomobileEquity0.94%
Metals & MiningEquity0.91%
AutomobileEquity0.91%
FinancialEquity0.85%
Capital GoodsEquity0.81%
ServicesEquity0.81%
EnergyEquity0.73%
Capital GoodsEquity0.66%
ServicesEquity0.60%
ServicesEquity0.55%
Capital GoodsEquity0.40%
HealthcareEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns18.0%18.2%15.4%15.6%
Category average14.3%15.7%13.7%NA
Rank with in category574NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
6.1%19.4%50,312.32
5
6.6%18.6%6,933.59
5
7.9%18.2%78,159.80
4
5.1%16.1%17,233.68
5
4.6%15.8%40,617.55

Expense ratio, exit load and tax

Expense ratio: 0.71%

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

Fund management

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 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
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Phone
+91 022-67310000
Launch Date
24 Jul 2006
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,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.71%
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.83%

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