NAV
58.33
as on 27 Sep 23
0.19 (0.3%)
Last Change
22.2%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
0.84 %
Expense Ratio
★★★
Rating
797
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19.3% | 22.2% | 14.5% | 14.9% | ||||
Category Average | 14% | 21% | 13.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.11%
7.68%
6.9%
5.58%
4.07%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.11% |
ICICI Bank | Banks | Equity | 7.68% |
Infosys | IT - Software | Equity | 6.9% |
Reliance Industr | Refineries | Equity | 5.58% |
ITC | Tobacco Products | Equity | 4.07% |
Tech Mahindra | IT - Software | Equity | 3.22% |
Axis Bank | Banks | Equity | 2.91% |
Bank of Baroda | Banks | Equity | 2.67% |
Titan Company | Diamond, Gems and Jewellery | Equity | 2.65% |
Bharat Electron | Electronics | Equity | 2.63% |
LTIMindtree | IT - Software | Equity | 2.57% |
Nestle India | FMCG | Equity | 2.31% |
United Spirits | Alcoholic Beverages | Equity | 2.31% |
Bharti Airtel | Telecomm-Service | Equity | 2.27% |
IndusInd Bank | Banks | Equity | 2.17% |
Cholaman.Inv.&Fn | Finance | Equity | 2.16% |
GAIL (India) | Gas Distribution | Equity | 1.99% |
Star Health Insu | Insurance | Equity | 1.93% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.86% |
P I Industries | Agro Chemicals | Equity | 1.73% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.69% |
Asian Paints | Paints/Varnish | Equity | 1.67% |
Tata Motors | Automobile | Equity | 1.64% |
Apollo Hospitals | Healthcare | Equity | 1.54% |
Dixon Technolog. | Consumer Durables | Equity | 1.52% |
Safari Inds. | Plastic products | Equity | 1.48% |
Tata Motors-DVR | Automobile | Equity | 1.48% |
Home First Finan | Finance | Equity | 1.46% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.36% |
UltraTech Cem. | Cement | Equity | 1.3% |
NTPC | Power Generation & Distribution | Equity | 1.27% |
Siemens | Capital Goods - Electrical Equipment | Equity | 1.26% |
C D S L | Miscellaneous | Equity | 1.17% |
Kajaria Ceramics | Ceramic Products | Equity | 1.1% |
Persistent Sys | IT - Software | Equity | 1.07% |
The Ramco Cement | Cement | Equity | 1.03% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 1.02% |
Blue Dart Expres | Logistics | Equity | 1% |
Endurance Tech. | Auto Ancillaries | Equity | 0.98% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.76% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.76% |
Team Lease Serv. | Miscellaneous | Equity | 0.75% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.73% |
G R Infraproject | Infrastructure Developers & Operators | Equity | 0.65% |
Jio Financial | Finance | Equity | 0.54% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.45% |
Banks
25.13%
IT-Software
12.33%
Consumer Durables
8.74%
Petroleum Products
5.84%
Aerospace & Defense
4.6%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 25.13% |
IT-Software | 12.33% |
Consumer Durables | 8.74% |
Petroleum Products | 5.84% |
Aerospace & Defense | 4.6% |
Diversified FMCG | 4.26% |
Finance | 3.69% |
Auto Components | 3.64% |
Automobiles | 2.95% |
Cement & Cement Products | 2.68% |
Electrical Equipments | 2.66% |
Food Products | 2.35% |
Telecom-Services | 2.34% |
Beverages | 2.3% |
Debt | 2.22% |
Pharmaceuticals & Biotech | 2% |
Insurance | 1.91% |
Gas | 1.8% |
Fertilisers & Agrochemica | 1.71% |
Healthcare Services | 1.41% |
Capital Markets | 1.34% |
Power | 1.24% |
Transport Services | 0.92% |
Leisure Services | 0.74% |
Commercial Services & Sup | 0.72% |
Construction | 0.69% |
Cash & Others | -0.21% |
Equity
98.4%
Reverse Repos
1.67%
Net Curr Ass/Net Receivables
-0.07%
Others
Advance Ratio
3.3
Alpha
3.88
SD
0.86
Beta
1.49
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 15,855
-
27%Fund Size - 15,855
-
31.9%Fund Size - 15,855
-
15.9%Fund Size - 15,855
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 40,078
-
22.7%Fund Size - 40,078
-
26.1%Fund Size - 40,078
-
14.9%Fund Size - 40,078
-
SBI BlueChip Fund – Direct Growth- Equity .
- Large Cap .
-
- 38,881
-
20%Fund Size - 38,881
-
24.9%Fund Size - 38,881
-
15.1%Fund Size - 38,881
-
Tata Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 1,593
-
19.4%Fund Size - 1,593
-
24.8%Fund Size - 1,593
-
14.4%Fund Size - 1,593
-
Franklin India Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 6,769
-
16.5%Fund Size - 6,769
-
24.4%Fund Size - 6,769
-
11.9%Fund Size - 6,769
AMC Contact Details
Invesco Mutual Fund
AUM:
50,118 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
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 ₹58.3 as of 27 September 2023.
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
- Banks - 25.13%
- IT-Software - 12.33%
- Consumer Durables - 8.74%
- Petroleum Products - 5.84%
- Aerospace & Defense - 4.6%
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 14.9% since inception
What is the expense ratio of Invesco India Largecap Fund – DirectGrowth ?
The expense ratio of Invesco India Largecap Fund – DirectGrowth is 0.84 % as of 27 September 2023.
What is the AUM of Invesco India Largecap Fund – DirectGrowth?
The AUM of Invesco India Largecap Fund – DirectGrowth is ₹50,118 Cr as of 27 September 2023
What are the top stock holdings of Invesco India Largecap Fund – DirectGrowth?
The top stock holdings of Invesco India Largecap Fund – DirectGrowth are
- HDFC Bank - 9.11%
- ICICI Bank - 7.68%
- Infosys - 6.9%
- Reliance Industr - 5.58%
- ITC - 4.07%
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.
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.