Invesco India Largecap Fund Growth Direct Plan

71.40
NAV (Apr 26,2024)

Invest in the Invesco India Largecap Fund - Growth - Direct Plan for potential growth of your investment. With an expense ratio of 0.8%, this fund aims to generate long-term capital appreciation by investing primarily in large-cap companies. The scheme has established a solid track record since its inception on January 1, 2013, with a current AUM of INR 909.47 crore. Start investing with a minimum investment of INR 1000 and take advantage of the growth potential offered by this fund.

Invesco India Largecap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Largecap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.22
  • P/B Ratio
    UM_URBAN_MONEY

    8.67
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.80%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

909.47 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,933.58 (9.34%)12,615.22 (26.15%)14,354.03 (43.54%)18,233.79 (82.34%)22,686.57 (126.87%)
32,800.74 (9.34%)37,845.66 (26.15%)43,062.09 (43.54%)54,701.37 (82.34%)68,059.71 (126.87%)
54,667.9 (9.34%)63,076.1 (26.15%)71,770.15 (43.54%)91,168.95 (82.34%)1,13,432.85 (126.87%)
87,468.64 (9.34%)1,00,921.76 (26.15%)1,14,832.24 (43.54%)1,45,870.32 (82.34%)1,81,492.56 (126.87%)
1,09,335.8 (9.34%)1,26,152.2 (26.15%)1,43,540.3 (43.54%)1,82,337.9 (82.34%)2,26,865.7 (126.87%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.07%
  • ICICI Bank Limited8.76%
  • Infosys Limited5.09%
  • Reliance Industries Limited4.27%
  • Cholamandalam Investment and Finance Company Limited3.40%
  • Tata Motors Limited3.10%
  • Tech Mahindra Limited2.99%
  • Axis Bank Limited2.89%
  • Titan Company Limited2.75%
  • United Spirits Limited2.75%
  • Bharat Electronics Limited2.73%
  • IndusInd Bank Limited2.73%
  • LTIMindtree Limited2.47%
  • NTPC Limited2.20%
  • Maruti Suzuki India Limited2.17%
  • Bharti Airtel Limited2.16%
  • GAIL India Limited2.14%
  • Nestle India Limited2.11%
  • Doms Industries Limited1.74%
  • DLF Limited1.59%
  • Siemens Limited1.52%
  • AU Small Finance Bank Limited1.52%
  • Eicher Motors Limited1.46%
  • PI Industries Limited1.44%
  • UltraTech Cement Limited1.44%
  • Asian Paints Limited1.28%
  • ABB India Limited1.27%
  • Teamlease Services Limited1.24%
  • Dixon Technologies India Limited1.21%
  • Mankind Pharma Limited1.18%
  • Apollo Hospitals Enterprise Limited1.17%
  • Home First Finance Company India Limited1.15%
  • Persistent Systems Limited1.12%
  • Zomato Limited1.08%
  • Trent Limited1.06%
  • Bank of Baroda1.06%
  • Bharat Dynamics Limited1.05%
  • Central Depository Services India Limited1.05%
  • Max Healthcare Institute Limited1.05%
  • Container Corporation of India Limited1.04%
  • Bharat Petroleum Corporation Limited1.02%
  • Endurance Technologies Limited1.00%
  • Hindustan Aeronautics Limited0.95%
  • Net Receivables Payables0.93%
  • BSE Limited0.91%
  • Blue Dart Express Limited0.90%
  • Safari Industries India Limited0.80%
  • Triparty Repo0.76%
  • Varun Beverages Ltd0.69%
  • REC Limited0.53%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.31%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.41%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

19.04%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.39%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

17.02%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.92%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

12.83%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.38%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

56.81%

WhiteOak Capital Large Cap Fund - Regular Plan - GrowthWhiteOak Capital Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.87%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.28%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

34.18%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

28.76%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.87%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

22.27%

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.96%

Aditya Birla Sun Life Frontline Equity Fund - GrowthAditya Birla Sun Life Frontline Equity Fund - Growth

EQUITY

Very High

16.93%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.26%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.10%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.21%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted)

EQUITY

Very High

15.39%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

13.90%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

12.99%

Fund Managers

AN

Mr. Amit NigamFund Manager - Equities

Mr. Amit Nigam Manager of Equities from may 2005 onwards

HJ

Mr. Hiten JainReserach Analyst and Fund Manager

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