1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹79.34 |
| 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 | 34.3% | 15.5% | 19.5% | 16.3% |
| Category average | 28.2% | 13.9% | 16.9% | NA |
| Rank with in category | 22 | 26 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 31.4% | 20.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 29.9% | 17.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.3% | 17.1% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.4% | 14.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.9% | 14.7% | 15,311.79 |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.63% |
ICICI Bank Ltd. | Financial | Equity | 8.33% |
Infosys Ltd. | Technology | Equity | 4.89% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
Axis Bank Ltd. | Financial | Equity | 4.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.97% |
Bharti Airtel Ltd. | Communication | Equity | 2.97% |
United Spirits Ltd. | Consumer Staples | Equity | 2.75% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.30% |
Zomato Ltd. | Services | Equity | 2.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Trent Ltd. | Services | Equity | 1.80% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.54% |
REC Ltd. | Financial | Equity | 1.44% |
PB Fintech Ltd. | Services | Equity | 1.41% |
Tata Motors Ltd. | Automobile | Equity | 1.34% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.33% |
Indusind Bank Ltd. | Financial | Equity | 1.30% |
Home First Finance Company India Ltd. | Financial | Equity | 1.29% |
Coforge Ltd. | Technology | Equity | 1.28% |
Siemens Ltd. | Capital Goods | Equity | 1.22% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.17% |
ABB India Ltd. | Capital Goods | Equity | 1.15% |
Delhivery Ltd. | Services | Equity | 1.14% |
PI Industries Ltd. | Chemicals | Equity | 1.08% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.08% |
Asian Paints Ltd. | Chemicals | Equity | 1.05% |
Eicher Motors Ltd. | Automobile | Equity | 1.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.98% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.92% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.87% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.75% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.74% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
Poly Medicure Ltd. | Healthcare | Equity | 0.43% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
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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