1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2025 | ₹75.55 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,229.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹11,918
Would have become ₹11,610 (-1.29%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.85% |
ICICI Bank Ltd. | Financial | Equity | 7.42% |
Infosys Ltd. | Technology | Equity | 4.79% |
Bharti Airtel Ltd. | Communication | Equity | 4.28% |
Reliance Industries Ltd. | Energy | Equity | 4.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.81% |
Axis Bank Ltd. | Financial | Equity | 3.79% |
Eicher Motors Ltd. | Automobile | Equity | 2.89% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.79% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.46% |
United Spirits Ltd. | Consumer Staples | Equity | 2.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
Zomato Ltd. | Services | Equity | 2.21% |
NA | NA | Equity | 2.15% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.13% |
SRF Ltd. | Diversified | Equity | 2.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.95% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
Tech Mahindra Ltd. | Technology | Equity | 1.49% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.37% |
Home First Finance Company India Ltd. | Financial | Equity | 1.29% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.24% |
REC Ltd. | Financial | Equity | 1.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
ABB India Ltd. | Capital Goods | Equity | 1.15% |
Poly Medicure Ltd. | Healthcare | Equity | 1.04% |
Trent Ltd. | Services | Equity | 1.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.74% |
Delhivery Ltd. | Services | Equity | 0.66% |
PB Fintech Ltd. | Services | Equity | 0.53% |
Asian Paints Ltd. | Chemicals | Equity | 0.52% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.51% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.29% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 15.5% | 24.8% | 15.4% |
| Category average | 6.9% | 13.6% | 23.7% | NA |
| Rank with in category | 11 | 27 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.3% | 20.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.8% | 17.6% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 11.7% | 15.5% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 2.8% | 15.3% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.0% | 15.3% | 1,634.08 |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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,
Website
www.karvymfs.comCompare funds
Invesco India Largecap Fund Direct Growth
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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