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Fincash » Mutual Funds » Invesco India Largecap Fund

Invesco India Largecap Fund - G

NAV  ₹69.1 ↑ 0.64  (0.93 %) as on 6 Jun 25

(Erstwhile Invesco India Business Leaders Fund)

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% 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 6 Jun 25₹69.1 ↑ 0.64  (0.93 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,424 Cr.
Launch Date21 Aug 2009
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.86
Expense Ratio2.21 %
Sharpe Ratio0.137
Information Ratio0.52
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 6 Jun 25

DurationReturns
1 Month 4.9%
3 Month 14.1%
6 Month -1.4%
1 Year 11.4%
3 Year 19.2%
5 Year 21.4%
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.14%
Equity98.86%

Sector Allocation

SectorValue
Financial Services31.72%
Consumer Cyclical16.07%
Technology11.37%
Industrials9.2%
Consumer Defensive8.49%
Health Care6.65%
Energy6.6%
Communication Services4.2%
Basic Materials2.35%
Utility2.21%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
Banks - Regional9%₹127 Cr661,467
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
Banks - Regional7%₹107 Cr747,101
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services5%₹67 Cr446,588
↑ 116,658
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL
Telecom Services4%₹60 Cr320,404
↓ -14,415
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹60 Cr424,891
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
Banks - Regional4%₹51 Cr428,087
↓ -30,836
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK
Banks - Regional3%₹48 Cr219,008
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 500800
Packaged Foods3%₹44 Cr377,073
↓ -5,537
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
Credit Services3%₹44 Cr50,714
↑ 5,705
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT
Auto Manufacturers3%₹41 Cr74,457
1 - 10 of 51
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.74 Yr.
Hiten Jain1 Dec 231.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Largecap Fund
Growth
₹69.1
↑ 0.64
-1.41 %11.38 %19.24 %21.42 %
Invesco India Largecap Fund
Normal Dividend, Payout
₹28.7
↑ 0.27
-1.3 %11.52 %18.87 %20.63 %
Invesco India Largecap Fund
Normal Dividend, Reinvestment
₹28.7
↑ 0.27
-1.3 %11.52 %18.87 %20.63 %
Data as on 6 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.