Invesco India Largecap Fund – DirectGrowth

Equity · Large Cap
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.81 %
Expense Ratio
★★★
Rating
805
Fund Size (in Cr)
12 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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.5% 20.4% 12.2% 14.8%
Category Average 6.2% 19.9% 11.4% -

Scheme Allocation

By Holding
By Sector
By Asset
9.47%
7.16%
6.45%
ITC
4.26%
Others
66.82%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.47%
ICICI Bank Banks Equity 7.16%
Infosys IT - Software Equity 6.45%
Reliance Industr Refineries Equity 5.84%
ITC Tobacco Products Equity 4.26%
Bank of Baroda Banks Equity 3.47%
Tech Mahindra IT - Software Equity 2.95%
Titan Company Diamond, Gems and Jewellery Equity 2.89%
Axis Bank Banks Equity 2.82%
Bharat Electron Electronics Equity 2.55%
LTIMindtree IT - Software Equity 2.4%
Nestle India FMCG Equity 2.35%
Bharti Airtel Telecomm-Service Equity 2.34%
United Spirits Alcoholic Beverages Equity 2.3%
IndusInd Bank Banks Equity 2.21%
Torrent Pharma. Pharmaceuticals Equity 2%
Star Health Insu Insurance Equity 1.91%
GAIL (India) Gas Distribution Equity 1.8%
UltraTech Cem. Cement Equity 1.74%
Tata Motors Automobile Equity 1.73%
Samvardh. Mothe. Auto Ancillaries Equity 1.71%
Asian Paints Paints/Varnish Equity 1.71%
P I Industries Agro Chemicals Equity 1.71%
Dixon Technolog. Consumer Durables Equity 1.63%
Cholaman.Inv.&Fn Finance Equity 1.6%
Home First Finan Finance Equity 1.5%
Apollo Hospitals Healthcare Equity 1.41%
A B B Capital Goods - Electrical Equipment Equity 1.4%
Kajaria Ceramics Ceramic Products Equity 1.37%
C D S L Miscellaneous Equity 1.34%
Siemens Capital Goods - Electrical Equipment Equity 1.26%
NTPC Power Generation & Distribution Equity 1.24%
Tata Motors-DVR Automobile Equity 1.22%
CIE Automotive Castings, Forgings & Fastners Equity 1.17%
Safari Inds. Plastic products Equity 1.14%
The Ramco Cement Cement Equity 0.94%
Blue Dart Expres Logistics Equity 0.92%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.79%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.76%
Endurance Tech. Auto Ancillaries Equity 0.76%
Devyani Intl. Quick Service Restaurant Equity 0.74%
Team Lease Serv. Miscellaneous Equity 0.72%
G R Infraproject Realty Equity 0.69%
Jio Financial Finance Equity 0.59%
Persistent Sys IT - Software Equity 0.53%
MTAR Technologie Engineering Equity 0.5%
Banks
25.13%
IT-Software
12.33%
Consumer Durables
8.74%
Petroleum Products
5.84%
Aerospace & Defense
4.6%
Others
43.36%
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
97.99%
Reverse Repos
2.22%
Net Curr Ass/Net Receivables
-0.21%
Others
0%

Advance Ratio

0.24
Alpha
3.91
SD
0.87
Beta
0.43
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:
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

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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 ₹56.8 as of 18 August 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
  1. Banks - 25.13%
  2. IT-Software - 12.33%
  3. Consumer Durables - 8.74%
  4. Petroleum Products - 5.84%
  5. 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 14.8% since inception

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

The expense ratio of Invesco India Largecap Fund – DirectGrowth is 0.81 % as of 18 August 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 18 August 2023

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

The top stock holdings of Invesco India Largecap Fund – DirectGrowth are
  1. HDFC Bank - 9.47%
  2. ICICI Bank - 7.16%
  3. Infosys - 6.45%
  4. Reliance Industr - 5.84%
  5. ITC - 4.26%

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.
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