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Invesco India largecap Fund
Equity large cap
Overview ( as on 17/04/26 )
NAV
₹68.72
Last change
₹0.42 +0.01%
Fund Size (AUM)
1536.87 Cr
Performance
14.33% (5Y)
Fund Details
Invesco India largecap Fund
as of 17/04/26
AUM
1536.87 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 | 7.09% | 16.73% | 14.33% |
| Nifty 100 TR INR | -3.64% | 11.36% | 10.91% |
Top 10 Holdings
ICICI Bank Ltd |
7.61% |
HDFC Bank Ltd |
6.59% |
Infosys Ltd |
5.87% |
ICICI Prudential Asset Management Co Ltd |
5.87% |
Larsen & Toubro Ltd |
3.95% |
Bharti Airtel Ltd |
3.72% |
Bajaj Finance Ltd |
3.5% |
Tech Mahindra Ltd |
3.34% |
Eternal Ltd |
3.16% |
InterGlobe Aviation Ltd |
2.91% |
Sector Allocation
Financial |
36.04% |
Industrials |
18.51% |
Consumer Cyclical |
14.7% |
Technology |
11.1% |
Healthcare |
8.48% |
Basic Materials |
5.72% |
Communication Services |
3.76% |
Real Estate |
1.05% |
Utilities Services |
0.61% |
Consumer Defensive |
0.03% |
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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Returns
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NA
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