1M
6M
1Y
3Y
5Y
All
| NAV: 23 Jan 2025 | ₹29.51 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹1,323.92Cr |
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 | 15.5% | 11.9% | 16.1% | 12.8% |
| Category average | 12.5% | 12.2% | 15.5% | NA |
| Rank with in category | 28 | 45 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 15.3% | 18.0% | 35,699.99 |
ICICI Prudential Bluechip Fund IDCW | 5 | 13.7% | 15.2% | 63,264.30 |
JM Large Cap Fund IDCW | 5 | 10.2% | 13.8% | 480.41 |
JM Large Cap Fund IDCW Quarterly | 5 | 10.2% | 13.8% | 480.41 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 35,699.99 |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.80% |
ICICI Bank Ltd. | Financial | Equity | 7.84% |
Infosys Ltd. | Technology | Equity | 4.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.84% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.55% |
United Spirits Ltd. | Consumer Staples | Equity | 2.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.68% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.54% |
Zomato Ltd. | Services | Equity | 2.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.40% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.92% |
NA | NA | Equity | 1.83% |
Indusind Bank Ltd. | Financial | Equity | 1.72% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.52% |
Trent Ltd. | Services | Equity | 1.38% |
Home First Finance Company India Ltd. | Financial | Equity | 1.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.34% |
REC Ltd. | Financial | Equity | 1.30% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.26% |
Delhivery Ltd. | Services | Equity | 1.21% |
Poly Medicure Ltd. | Healthcare | Equity | 1.18% |
ABB India Ltd. | Capital Goods | Equity | 1.17% |
Tata Motors Ltd. | Automobile | Equity | 1.12% |
Coforge Ltd. | Technology | Equity | 1.12% |
PB Fintech Ltd. | Services | Equity | 1.12% |
Asian Paints Ltd. | Chemicals | Equity | 1.12% |
Siemens Ltd. | Capital Goods | Equity | 1.09% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.04% |
Eicher Motors Ltd. | Automobile | Equity | 0.97% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.92% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.92% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.91% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.83% |
NTPC Ltd. | Energy | Equity | 0.72% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.70% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.67% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.67% |
Tech Mahindra Ltd. | Technology | Equity | 0.65% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.56% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.09%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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