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Invesco India largecap Fund Growth
Equity large cap
Overview ( as on 29/08/25 )
NAV
₹67.88
Last change
₹-0.21 -0.0%
Fund Size (AUM)
1528.01 Cr
Performance
18.1% (5Y)
Fund Details
Invesco India largecap Fund Growth
as of 29/08/25
AUM
1528.01 Cr
Expense Ratio
2.04 %
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 | -2.63% | 16.23% | 18.1% |
| Nifty 100 TR INR | -0.55% | 15.48% | 19.95% |
Top 10 Holdings
HDFC Bank Ltd |
8.58% |
ICICI Bank Ltd |
6.96% |
Infosys Ltd |
5.79% |
Bharti Airtel Ltd |
4.01% |
Bajaj Finance Ltd |
3.87% |
Reliance Industries Ltd |
3.87% |
Kotak Mahindra Bank Ltd |
3.48% |
Tech Mahindra Ltd |
2.81% |
Eternal Ltd |
2.76% |
Eicher Motors Ltd |
2.66% |
Sector Allocation
Financial |
31.16% |
Consumer Cyclical |
17.59% |
Technology |
11.27% |
Industrials |
10.26% |
Healthcare |
6.72% |
Energy |
6.07% |
Basic Materials |
4.23% |
Consumer Defensive |
4.22% |
Communication Services |
4.08% |
Real Estate |
2.89% |
Asset Allocation
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98%
Equity
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2%
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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