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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 09/03/26 )
NAV
₹65.46
Last change
₹-1.17 -0.02%
Fund Size (AUM)
1666.05 Cr
Performance
12.93% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 09/03/26
AUM
1666.05 Cr
Expense Ratio
2.03 %
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 | 10.04% | 15.73% | 12.93% |
| Nifty 100 TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
7.88% |
HDFC Bank Ltd |
7.72% |
ICICI Prudential Asset Management Co Ltd |
5.74% |
Infosys Ltd |
5.73% |
Larsen & Toubro Ltd |
4.09% |
Bharti Airtel Ltd |
3.79% |
Bajaj Finance Ltd |
3.75% |
Tech Mahindra Ltd |
3.61% |
InterGlobe Aviation Ltd |
3.13% |
Eternal Ltd |
2.91% |
Sector Allocation
Financial |
36.95% |
Industrials |
16.58% |
Consumer Cyclical |
13.79% |
Technology |
11.22% |
Healthcare |
9.06% |
Basic Materials |
5.78% |
Communication Services |
3.78% |
Real Estate |
1.27% |
Consumer Defensive |
1.06% |
Utilities Services |
0.52% |
Asset Allocation
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100%
Equity
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0%
Debt
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0%
Others
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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-
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WhiteOak Capital Large Cap Fund
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Returns
-
NA
-
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Returns
-
NA
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