Invesco India Largecap Fund Direct-Growth

NAV

₹81.5900

as on 30 May 2025, 11:12 PM

₹-0.1200(0.15%)

Last Change

Scheme Information

Invesco India Largecap Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹1,423.67 Cr

0.75%

1.14%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

30.66%

₹436.50 Cr

Automobile

10.43%

₹148.49 Cr

Technology

9.97%

₹141.94 Cr

Energy

8.81%

₹125.43 Cr

Consumer Staples

8.49%

₹120.87 Cr

Others

31.64%

₹450.45 Cr

Financial

30.66%

₹436.50 Cr

Automobile

10.43%

₹148.49 Cr

Technology

9.97%

₹141.94 Cr

Energy

8.81%

₹125.43 Cr

Consumer Staples

8.49%

₹120.87 Cr

Others

31.64%

₹450.45 Cr

HDFC Bank Ltd.

8.94%

₹127.28 Cr

ICICI Bank Ltd.

7.49%

₹106.63 Cr

Infosys Ltd.

4.71%

₹67.05 Cr

Bharti Airtel Ltd.

4.20%

₹59.79 Cr

Reliance Industries Ltd.

4.19%

₹59.65 Cr

Others

70.47%

₹1,003.26 Cr

HDFC Bank Ltd.

8.94%

₹127.28 Cr

ICICI Bank Ltd.

7.49%

₹106.63 Cr

Infosys Ltd.

4.71%

₹67.05 Cr

Bharti Airtel Ltd.

4.20%

₹59.79 Cr

Reliance Industries Ltd.

4.19%

₹59.65 Cr

Others

70.47%

₹1,003.26 Cr

Funds in this Category

This fund's returns: 20.12%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

30.94

Category Returns

14.04%

30.94%

3Y Returns

30.94 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.29

Category Returns

14.04%

30.94%

3Y Returns

23.29 %

DSP Large Cap Fund Direct-Growth

Min. Investment

₹100

21.42

Category Returns

14.04%

30.94%

3Y Returns

21.42 %

About Invesco India Largecap Fund Direct-Growth

Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 12.59%, in last 3 years is 73.34% and 521.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,423.67 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

1,11,381.90 Cr
AUM
148
Schemes

Address

Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,130

₹1,73,338

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹73,337

73.34%

Investment Returns

In the last 3 months
16.54%
In the last 6 months
0.84%
In the last 1 year
12.59%
In the last 3 years
73.34%
In the last 5 years
192.12%
In the last 10 years
274.95%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z