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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 23/06/26 )
NAV
₹70.13
Last change
₹-0.65 -0.01%
Fund Size (AUM)
1748.94 Cr
Performance
12.78% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 23/06/26
AUM
1748.94 Cr
Expense Ratio
1.78 %
Benchmark
Nifty 100 TR INR
ISIN
INF205K01304
Fund Manager
Hiten Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India largecap Fund Growth | 1.49% | 14.32% | 12.78% |
| Nifty 100 TR INR | -2.29% | 11.16% | 11.04% |
Top 10 Holdings
ICICI Bank Ltd |
6.96% |
ICICI Prudential Asset Management Co Ltd |
6.0% |
HDFC Bank Ltd |
5.9% |
Infosys Ltd |
4.29% |
Larsen & Toubro Ltd |
4.04% |
Bajaj Finance Ltd |
3.49% |
Bharti Airtel Ltd |
3.35% |
Eternal Ltd |
3.3% |
Tech Mahindra Ltd |
3.14% |
Axis Bank Ltd |
2.99% |
Sector Allocation
Financial |
33.07% |
Industrials |
20.41% |
Consumer Cyclical |
14.82% |
Technology |
10.25% |
Healthcare |
8.16% |
Basic Materials |
6.03% |
Communication Services |
3.36% |
Real Estate |
2.13% |
Consumer Defensive |
1.2% |
Utilities Services |
0.59% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Invesco India largecap Fund
Equity large cap-
Returns
-
12.78% (5Y)
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