Overview ( as on 04/07/25 )

NAV
₹70.52
Last change
₹0.19 +0.0%
Fund Size (AUM)
1488.19 Cr
Performance
21.06% (5Y)

Fund Details

logo
Invesco India largecap Fund Growth
as of 04/07/25
AUM

1488.19 Cr

Expense Ratio

2.06 %

Benchmark

Nifty 100 TR INR

ISIN

INF205K01304

Fund Manager

Amit Nigam

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
Invesco India largecap Fund Growth 5.14% 21.54% 21.06%
Nifty 100 TR INR 6.69% 20.24% 22.42%

Top 10 Holdings

HDFC Bank Ltd

8.64%

ICICI Bank Ltd

7.26%

Infosys Ltd

4.69%

Reliance Industries Ltd

4.06%

Bharti Airtel Ltd

4.0%

Bajaj Finance Ltd

3.99%

Kotak Mahindra Bank Ltd

3.05%

Axis Bank Ltd

2.98%

Titan Co Ltd

2.73%

Eicher Motors Ltd

2.67%

Sector Allocation

Financial

32.1%

Consumer Cyclical

16.39%

Industrials

11.0%

Technology

10.36%

Consumer Defensive

6.9%

Healthcare

6.84%

Energy

6.53%

Communication Services

4.06%

Utilities Services

2.38%

Basic Materials

2.36%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds