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Invesco Mutual Fund

Invesco India Largecap Fund Direct-Growth

NAV
returns change indicator
53.4300
as on 18 Jan 2022, 11:15 PM
-0.6400(1.18%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,543
star
1,80,776
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,776
Profit (absolute return)
80.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.54%
In the last 6 months
18.24%
In the last 1 year
37.34%
In the last 3 years
80.78%
In the last 5 years
134.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Largecap Fund Direct-Growth
Invesco India Largecap Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
466.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.07%
Expense Ratio
Plan
Growth
2.36%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Financial
34.88%
162.87 Cr
Technology
15.56%
72.66 Cr
Construction
13.07%
61.03 Cr
Energy
7.49%
34.97 Cr
Healthcare
6.87%
32.08 Cr
Automobile
4.32%
20.17 Cr
Services
4.09%
19.10 Cr
Communication
3.66%
17.09 Cr
Chemicals
2.47%
11.53 Cr
Cash Holding
2.36%
11.02 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
HDFC Bank Ltd.
9.18%
42.86 Cr
Infosys Ltd.
9.13%
42.63 Cr
ICICI Bank Ltd.
9.01%
42.07 Cr
Reliance Industries Ltd.
7.49%
34.97 Cr
Kotak Mahindra Bank Ltd.
5.97%
27.88 Cr
Larsen & Toubro Ltd.
5.38%
25.12 Cr
Tech Mahindra Ltd.
4.84%
22.60 Cr
Axis Bank Ltd.
4.22%
19.70 Cr
State Bank of India
3.68%
17.18 Cr
Bharti Airtel Ltd.
3.55%
16.58 Cr
View All
View All

About Invesco India Largecap Fund Direct-Growth

Invesco India Largecap Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Amit Nigam and Nitin Gosar. It has an AUM of ₹466.94 Crores and the latest NAV decalared is ₹53.430 as on 19 Jan 2022 at 1:05 am.
Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 37.34%, in last 3 years is 80.78% and 307.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:466.94 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
43,017.57 Cr
AUM
124
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422