Mutual Fund Research

Invesco India Largecap Fund(G)

As on Jan-21-2025 change fund
63.67  up-1.39 (-2.14%)

fund objective

To generate capital appreciation by investing predominantly in Largecap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 20-Jan-2025)43.9042.2058.7965.06
Net Assets(Rs Crores) (as on 20-Jan-2025) 601.85 722.79 985.18 1323.92
Scheme Returns(%)(Absolute)22.73-4.7239.219.62
B'mark Returns(%)(Absolute)NANANANA
Category Rank83/20426/338/324/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202512.217.91
2023-202414.292.92
2022-2023-11.169.59
2021-202210.4214.11
2020-202119.839.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.80 
ICICI Bank Ltd.7.84 
Infosys Ltd.4.96 
Tata Consultancy Services Ltd.3.84 
Reliance Industries Ltd.3.73 
Axis Bank Ltd.3.55 
United Spirits Ltd.2.92 
Tata Consumer Products Ltd.2.82 
Titan Company Ltd.2.80 
Bharti Airtel Ltd.2.77 

Category

Large Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,323.92

portfolio price to book value

10.27

investing style?

Large Growth

fund manager?

Amit Nigam,Hiten Jain

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private21.91
IT - Software10.57
Refineries5.65
Defence4.48
Automobiles - Passenger Cars3.56
Consumer Food3.32
Pharmaceuticals & Drugs3.02
Breweries & Distilleries2.92
Tea/Coffee2.82
Electric Equipment2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,323.9213.2111.8216.0511.8212.75
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200735,699.9912.3817.8718.2212.9612.86
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199635,974.917.2015.0016.4011.3918.69
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200863,264.3011.3214.9217.6612.8714.85
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20034,504.4216.4914.5613.9810.2518.83
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,421.4415.6914.0516.4012.2816.20
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995480.416.6313.3616.219.879.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,109.7410.4312.6915.4711.7414.03
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199549.0210.3912.5813.638.8310.75
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,786.0410.9712.1115.6111.3118.89
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,682.8610.5411.7515.4511.9911.94
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,414.919.6811.6915.1910.9718.92
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,905.8410.1911.5514.4210.8419.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,410.9311.1211.4415.5111.6418.73
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,799.0012.1811.2916.0212.4012.93
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,768.8810.3311.2215.2410.6811.00
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021193.604.7310.60NANA11.68
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020374.017.9110.45NANA13.20
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,682.6513.6910.1715.0610.4519.07
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019588.749.8310.1514.45NA13.68
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,407.176.9910.10NANA17.42
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012124.605.1210.0311.639.9711.04
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,751.629.009.2213.6712.2314.90
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.975.839.0113.91NA10.63
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,616.629.158.4414.3310.7413.12
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,448.1211.538.3012.309.6610.34
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003586.805.358.2211.659.2916.93
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,126.838.856.3811.6010.7412.08
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022686.4214.30NANANA15.09
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,529.708.80NANANA15.53
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,321.91NANANANA-8.35
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,592.26NANANANA26.30
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