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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 05/12/25 )
NAV
₹71.66
Last change
₹0.28 +0.0%
Fund Size (AUM)
1686.04 Cr
Performance
17.05% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 05/12/25
AUM
1686.04 Cr
Expense Ratio
2.02 %
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 | 2.96% | 16.26% | 17.05% |
| Nifty 100 TR INR | 8.67% | 14.3% | 17.53% |
Top 10 Holdings
HDFC Bank Ltd |
7.6% |
ICICI Bank Ltd |
5.73% |
Infosys Ltd |
5.56% |
Bajaj Finance Ltd |
4.15% |
Kotak Mahindra Bank Ltd |
4.11% |
Bharti Airtel Ltd |
3.9% |
Larsen & Toubro Ltd |
3.3% |
Asian Paints Ltd |
2.9% |
InterGlobe Aviation Ltd |
2.9% |
Apollo Hospitals Enterprise Ltd |
2.74% |
Sector Allocation
Financial |
27.86% |
Consumer Cyclical |
16.4% |
Industrials |
15.99% |
Technology |
10.28% |
Healthcare |
8.43% |
Basic Materials |
6.48% |
Consumer Defensive |
5.36% |
Communication Services |
3.95% |
Real Estate |
3.17% |
Energy |
1.33% |
Asset Allocation
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99%
Equity
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1%
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 Growth
Equity large cap-
Returns
-
17.05% (5Y)
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