Invesco India Largecap Fund – DirectGrowth

Equity · Large Cap
 · ★★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.78 %
Expense Ratio
★★★★
Rating
985
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 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40% 21% 17% 16%
Category Average 31.2% 17.4% 15.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.7%
4.56%
TCS
4.42%
3.72%
Others
74.07%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.7%
Infosys IT - Software Equity 4.56%
Reliance Industr Refineries Equity 4.53%
TCS IT - Software Equity 4.42%
HDFC Bank Banks Equity 3.72%
Maruti Suzuki Automobile Equity 3.64%
Britannia Inds. FMCG Equity 3.24%
IndusInd Bank Banks Equity 3.16%
Axis Bank Banks Equity 3.07%
Mankind Pharma Pharmaceuticals Equity 2.62%
Varun Beverages FMCG Equity 2.56%
Bank of Baroda Banks Equity 2.46%
United Spirits Alcoholic Beverages Equity 2.39%
Tata Motors Automobile Equity 2.35%
Sun Pharma.Inds. Pharmaceuticals Equity 2.28%
B P C L Refineries Equity 2.28%
Cholaman.Inv.&Fn Finance Equity 2.21%
NTPC Power Generation & Distribution Equity 2.19%
Bharti Airtel Telecomm-Service Equity 2.15%
Titan Company Diamond, Gems and Jewellery Equity 2.07%
Bharat Electron Aerospace & Defence Equity 2.06%
Doms Industries Printing & Stationery Equity 1.97%
Siemens Capital Goods - Electrical Equipment Equity 1.88%
Eicher Motors Automobile Equity 1.75%
A B B Capital Goods - Electrical Equipment Equity 1.6%
GAIL (India) Gas Distribution Equity 1.48%
DLF Realty Equity 1.48%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.47%
P I Industries Agro Chemicals Equity 1.47%
Max Healthcare Healthcare Equity 1.38%
REC Ltd Finance Equity 1.35%
Dixon Technolog. Consumer Durables Equity 1.27%
Trent Retail Equity 1.27%
Apollo Hospitals Healthcare Equity 1.2%
Asian Paints Paints/Varnish Equity 1.16%
Persistent Sys IT - Software Equity 1.11%
Hind.Aeronautics Aerospace & Defence Equity 1.04%
Safari Inds. Plastic products Equity 1.03%
Home First Finan Finance Equity 1.02%
KPIT Technologi. IT - Software Equity 1%
Container Corpn. Logistics Equity 0.98%
Team Lease Serv. Miscellaneous Equity 0.98%
Century Textiles Paper Equity 0.93%
C D S L Miscellaneous Equity 0.91%
Orchid Pharma Pharmaceuticals Equity 0.82%
Bharat Dynamics Aerospace & Defence Equity 0.72%
Tech Mahindra IT - Software Equity 0.64%
BSE Financial Services Equity 0.52%
Banks
21.9%
IT-Software
11.9%
Automobiles
7.49%
Petroleum Products
6.75%
Consumer Durables
5.52%
Others
46.44%
View all Sectors
Sectors Asset
Banks 21.9%
IT-Software 11.9%
Automobiles 7.49%
Petroleum Products 6.75%
Consumer Durables 5.52%
Beverages 5.24%
Finance 5.04%
Pharmaceuticals & Biotech 4.59%
Aerospace & Defense 3.82%
Food Products 3.28%
Electrical Equipments 3.01%
Retailing 2.59%
Healthcare Services 2.5%
Power 2.19%
Telecom-Services 1.97%
Household Products 1.91%
Capital Markets 1.51%
Realty 1.49%
Gas 1.49%
Fertilisers & Agrochemica 1.39%
Debt 1.36%
Transport Services 1.09%
Commercial Services & Sup 1.08%
Cement & Cement Products 0.99%
Paper, Forest & Jute Prod 0.81%
Cash & Others -0.91%
Equity
99.09%
Reverse Repos
1.12%
Net Curr Ass/Net Receivables
-0.21%
Others
0%

Advance Ratio

3.15
Alpha
3.83
SD
0.94
Beta
0.91
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:
74,378 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 ₹69.4 as of 18 April 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 - 21.9%
  2. IT-Software - 11.9%
  3. Automobiles - 7.49%
  4. Petroleum Products - 6.75%
  5. Consumer Durables - 5.52%

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% 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 18 April 2024.

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

The AUM of Invesco India Largecap Fund – DirectGrowth is ₹74,378 Cr as of 18 April 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 - 8.7%
  2. Infosys - 4.56%
  3. Reliance Industr - 4.53%
  4. TCS - 4.42%
  5. HDFC Bank - 3.72%

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