1M
6M
1Y
3Y
5Y
All
| NAV: 05 Nov 2024 | ₹79.60 |
| 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 | 37.8% | 14.8% | 19.7% | 16.4% |
| Category average | 34.0% | 13.5% | 16.8% | NA |
| Rank with in category | 32 | 26 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 34.5% | 19.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 34.6% | 16.9% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 37.1% | 16.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 37.8% | 14.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 33.9% | 13.9% | 15,311.79 |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.53% |
HDFC Bank Ltd. | Financial | Equity | 7.44% |
Reliance Industries Ltd. | Energy | Equity | 6.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.60% |
Infosys Ltd. | Technology | Equity | 3.91% |
United Spirits Ltd. | Consumer Staples | Equity | 3.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.86% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.65% |
NTPC Ltd. | Energy | Equity | 2.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.45% |
Zomato Ltd. | Services | Equity | 2.29% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.11% |
Tata Motors Ltd. | Automobile | Equity | 2.09% |
ABB India Ltd. | Capital Goods | Equity | 2.02% |
Siemens Ltd. | Capital Goods | Equity | 2.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.94% |
Trent Ltd. | Services | Equity | 1.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.79% |
REC Ltd. | Financial | Equity | 1.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.60% |
KPIT Technologies Ltd. | Technology | Equity | 1.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.49% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
Indusind Bank Ltd. | Financial | Equity | 1.30% |
PB Fintech Ltd. | Services | Equity | 1.29% |
Coforge Ltd. | Technology | Equity | 1.23% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.21% |
Eicher Motors Ltd. | Automobile | Equity | 1.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.14% |
Asian Paints Ltd. | Chemicals | Equity | 1.14% |
Home First Finance Company India Ltd. | Financial | Equity | 1.12% |
PI Industries Ltd. | Chemicals | Equity | 1.09% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
Delhivery Ltd. | Services | Equity | 0.97% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.95% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.84% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.76% |
TeamLease Services Ltd. | Services | Equity | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.61% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.36% |
Poly Medicure Ltd. | Healthcare | Equity | 0.35% |
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
www.karvymfs.comCompare funds
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