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NAV: 05 Sep 2025
₹69.21
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,554.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.58% |
ICICI Bank Ltd. | Financial | Equity | 6.96% |
Infosys Ltd. | Technology | Equity | 5.79% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Bajaj Finance Ltd. | Financial | Equity | 3.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.48% |
Tech Mahindra Ltd. | Technology | Equity | 2.81% |
Eternal Ltd. | Services | Equity | 2.76% |
Eicher Motors Ltd. | Automobile | Equity | 2.66% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.16% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.11% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.89% |
Interglobe Aviation Ltd. | Services | Equity | 1.83% |
DLF Ltd. | Construction | Equity | 1.74% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.68% |
Vishal Mega Mart Ltd. | Services | Equity | 1.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.64% |
ABB India Ltd. | Capital Goods | Equity | 1.59% |
Asian Paints Ltd. | Chemicals | Equity | 1.55% |
NA | NA | Equity | 1.49% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.46% |
SRF Ltd. | Diversified | Equity | 1.45% |
Poly Medicure Ltd. | Healthcare | Equity | 1.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.40% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.33% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.19% |
Ather Energy Ltd. | Automobile | Equity | 1.18% |
Home First Finance Company India Ltd. | Financial | Equity | 1.18% |
Lodha Developers Ltd. | Construction | Equity | 1.11% |
PB Fintech Ltd. | Services | Equity | 1.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.96% |
Delhivery Ltd. | Services | Equity | 0.73% |
Coforge Ltd. | Technology | Equity | 0.71% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.70% |
Trent Ltd. | Services | Equity | 0.70% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.52% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.48% |
United Spirits Ltd. | Consumer Staples | Equity | 0.07% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 16.1% | 19.1% | 12.8% |
| Category average | -3.4% | 14.2% | 18.6% | NA |
| Rank with in category | 33 | 17 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.3% | 18.9% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | 0.1% | 17.8% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.1% | 17.1% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.4% | 15.8% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.3% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 2.04%
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 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
Invesco India Largecap Fund Growth
VS
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