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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 20/05/25 )
NAV
₹67.34
Last change
₹-0.79 -0.01%
Fund Size (AUM)
1423.67 Cr
Performance
23.72% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 20/05/25
AUM
1423.67 Cr
Expense Ratio
2.07 %
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 | 10.78% | 20.24% | 23.72% |
| Nifty 100 TR INR | 8.14% | 14.55% | 22.14% |
Top 10 Holdings
HDFC Bank Ltd |
9.1% |
ICICI Bank Ltd |
7.58% |
Bharti Airtel Ltd |
4.37% |
Reliance Industries Ltd |
4.08% |
Infosys Ltd |
3.9% |
Axis Bank Ltd |
3.81% |
Kotak Mahindra Bank Ltd |
3.58% |
Bajaj Finance Ltd |
3.03% |
Eicher Motors Ltd |
3.0% |
Tata Consumer Products Ltd |
2.88% |
Sector Allocation
Financial |
32.08% |
Consumer Cyclical |
16.26% |
Technology |
11.51% |
Industrials |
9.31% |
Consumer Defensive |
8.59% |
Healthcare |
6.72% |
Energy |
6.68% |
Communication Services |
4.24% |
Basic Materials |
2.38% |
Utilities Services |
2.23% |
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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