Invesco India Largecap Fund – DirectGrowth

Equity · Large Cap
 · ★★★★
100
Min SIP
1,000
Min Lumpsum
0.78 %
Expense Ratio
★★★★
Rating
925
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.4% 19.8% 18.6% 16.1%
Category Average 32.9% 16.6% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
9.1%
5.38%
4.96%
3.46%
Others
72.47%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.1%
Infosys IT - Software Equity 5.38%
HDFC Bank Banks Equity 4.96%
Reliance Industr Refineries Equity 4.63%
Tata Motors Automobile Equity 3.46%
Axis Bank Banks Equity 3.34%
IndusInd Bank Banks Equity 3.28%
Cholaman.Inv.&Fn Finance Equity 3.14%
United Spirits Alcoholic Beverages Equity 2.64%
Titan Company Diamond, Gems and Jewellery Equity 2.46%
Bharti Airtel Telecomm-Service Equity 2.4%
Bharat Electron Aerospace & Defence Equity 2.4%
Britannia Inds. FMCG Equity 2.32%
NTPC Power Generation & Distribution Equity 2.2%
Sun Pharma.Inds. Pharmaceuticals Equity 2.12%
Maruti Suzuki Automobile Equity 2.11%
Bank of Baroda Banks Equity 2.1%
TCS IT - Software Equity 1.98%
Doms Industries Printing & Stationery Equity 1.92%
Tech Mahindra IT - Software Equity 1.86%
GAIL (India) Gas Distribution Equity 1.78%
DLF Realty Equity 1.73%
Varun Beverages FMCG Equity 1.62%
REC Ltd Finance Equity 1.59%
Siemens Capital Goods - Electrical Equipment Equity 1.54%
Max Healthcare Healthcare Equity 1.4%
Mankind Pharma Pharmaceuticals Equity 1.36%
P I Industries Agro Chemicals Equity 1.36%
Eicher Motors Automobile Equity 1.33%
Apollo Hospitals Healthcare Equity 1.28%
A B B Capital Goods - Electrical Equipment Equity 1.25%
Persistent Sys IT - Software Equity 1.24%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.2%
Home First Finan Finance Equity 1.19%
B P C L Refineries Equity 1.12%
Team Lease Serv. Miscellaneous Equity 1.09%
Asian Paints Paints/Varnish Equity 1.09%
Dixon Technolog. Consumer Durables Equity 1.08%
UltraTech Cem. Cement Equity 1.08%
AU Small Finance Banks Equity 1.07%
Endurance Tech. Auto Ancillaries Equity 1.07%
Trent Retail Equity 1.06%
Container Corpn. Logistics Equity 1.05%
Bharat Dynamics Aerospace & Defence Equity 1.03%
C D S L Miscellaneous Equity 1%
Hind.Aeronautics Aerospace & Defence Equity 1%
Safari Inds. Plastic products Equity 0.82%
Blue Dart Expres Logistics Equity 0.71%
BSE Miscellaneous Equity 0.51%
Banks
23.85%
IT-Software
10.46%
Automobiles
6.9%
Finance
5.92%
Petroleum Products
5.75%
Others
47.12%
View all Sectors
Sectors Asset
Banks 23.85%
IT-Software 10.46%
Automobiles 6.9%
Finance 5.92%
Petroleum Products 5.75%
Consumer Durables 5.45%
Aerospace & Defense 4.43%
Beverages 4.26%
Pharmaceuticals & Biotech 3.48%
Electrical Equipments 2.79%
Healthcare Services 2.68%
Telecom-Services 2.4%
Food Products 2.32%
Retailing 2.26%
Power 2.2%
Household Products 1.92%
Gas 1.78%
Debt 1.78%
Transport Services 1.76%
Realty 1.73%
Capital Markets 1.51%
Fertilisers & Agrochemica 1.36%
Commercial Services & Sup 1.09%
Cement & Cement Products 1.08%
Auto Components 1.07%
Cash & Others -0.23%
Equity
98.45%
Reverse Repos
1.78%
Net Curr Ass/Net Receivables
-0.23%
Others
0%

Advance Ratio

2.92
Alpha
3.9
SD
0.93
Beta
0.98
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Managers

Amit Nigam - Equity Management - Fund Manager

Amit has worked in the Indian equities markets for over 21 years. At Invesco Asset Management (India) Pvt., he was in charge of the PMS equity management department. Ltd. Amit has a Mechanical Engineering degree from the Indian Institute of Technology Roorkee and a PGDBM from the IIMM Indore.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Largecap Fund – DirectGrowth ?

You can invest in Invesco India Largecap Fund – DirectGrowth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Largecap Fund – DirectGrowth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Largecap Fund – DirectGrowth ?

The NAV of Invesco India Largecap Fund – DirectGrowth is ₹69.1 as of 23 February 2024.

How to redeem Invesco India Largecap Fund – DirectGrowth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Largecap Fund – DirectGrowth?

The minimum SIP amount of Invesco India Largecap Fund – DirectGrowth is ₹100

What are the top sectors Invesco India Largecap Fund – DirectGrowth has invested in?

The top sectors Invesco India Largecap Fund – DirectGrowth has invested in are
  1. Banks - 23.85%
  2. IT-Software - 10.46%
  3. Automobiles - 6.9%
  4. Finance - 5.92%
  5. Petroleum Products - 5.75%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Largecap Fund – DirectGrowth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Largecap Fund – DirectGrowth based on your investment objective and risk tolerance.

How much returns have Invesco India Largecap Fund – DirectGrowth generated ?

The Invesco India Largecap Fund – DirectGrowth has delivered 16.1% since inception

What is the expense ratio of Invesco India Largecap Fund – DirectGrowth ?

The expense ratio of Invesco India Largecap Fund – DirectGrowth is 0.78 % as of 23 February 2024.

What is the AUM of Invesco India Largecap Fund – DirectGrowth?

The AUM of Invesco India Largecap Fund – DirectGrowth is ₹63,689 Cr as of 23 February 2024

What are the top stock holdings of Invesco India Largecap Fund – DirectGrowth?

The top stock holdings of Invesco India Largecap Fund – DirectGrowth are
  1. ICICI Bank - 9.1%
  2. Infosys - 5.38%
  3. HDFC Bank - 4.96%
  4. Reliance Industr - 4.63%
  5. Tata Motors - 3.46%

How can I redeem my investments in Invesco India Largecap Fund – DirectGrowth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Largecap Fund – DirectGrowth in Scheme, enter the redemption amount, and click on submit button.
Invest Now