Invesco India Largecap Fund - G

NAV ₹71.06 ↑ 0.33 (0.47 %) as on 27 Jun 25

(Erstwhile Invesco India Business Leaders Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR return of 13.2% since its launch. Ranked 39 in Large Cap category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% .

Below is the key information for Invesco India Largecap Fund

NAV as on 27 Jun 25	₹71.06 ↑ 0.33 (0.47 %)
Net Assets (AUM) as on 31 May 2025	₹1,488 Cr.
Launch Date	21 Aug 2009
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	2.05
Expense Ratio	2.21 %
Sharpe Ratio	0.304
Information Ratio	0.62
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	4.2%
3 Month	12.4%
6 Month	5.4%
1 Year	7.8%
3 Year	22%
5 Year	21.7%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20%
2023	27.8%
2022	-3%
2021	32.5%
2020	14.1%
2019	10.5%
2018	-0.4%
2017	28.3%
2016	2.8%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹15,358
31 May 22	₹16,397
31 May 23	₹18,353
31 May 24	₹24,526
31 May 25	₹27,241

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Sector Allocation

Sector	Value
Financial Services	31.72%
Consumer Cyclical	16.07%
Technology	11.37%
Industrials	9.2%
Consumer Defensive	8.49%
Health Care	6.65%
Energy	6.6%
Communication Services	4.2%
Basic Materials	2.35%
Utility	2.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	Banks - Regional	9%	₹127 Cr	661,467
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	7%	₹107 Cr	747,101
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	5%	₹67 Cr	446,588 ↑ 116,658
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	4%	₹60 Cr	320,404 ↓ -14,415
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹60 Cr	424,891
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	4%	₹51 Cr	428,087 ↓ -30,836
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	Banks - Regional	3%	₹48 Cr	219,008
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| 500800	Packaged Foods	3%	₹44 Cr	377,073 ↓ -5,537
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	3%	₹44 Cr	50,714 ↑ 5,705
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	Auto Manufacturers	3%	₹41 Cr	74,457

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.74 Yr.
Hiten Jain	1 Dec 23	1.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Largecap Fund Growth	₹71.06 ↑ 0.33	5.4 %	7.85 %	21.99 %	21.71 %
Invesco India Largecap Fund Normal Dividend, Payout	₹29.51 ↑ 0.14	5.5 %	7.96 %	21.61 %	20.91 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹29.51 ↑ 0.14	5.5 %	7.96 %	21.61 %	20.91 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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