(Erstwhile Invesco India Business Leaders Fund) Table of Contents 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 Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Largecap Fund - G
Scheme Objective
CAGR
return of 13.1% since its launch. Ranked 39 in Large Cap
category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . NAV as on 1 Jul 25 ₹70.8 ↓ -0.07 (-0.10 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 4% 3 Month 12.3% 6 Month 5.4% 1 Year 7.4% 3 Year 22% 5 Year 21.8% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
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 30 Jun 20 ₹10,000 30 Jun 21 ₹14,726 30 Jun 22 ₹14,734 30 Jun 23 ₹18,221 30 Jun 24 ₹24,923 30 Jun 25 ₹26,774 Asset Allocation
Asset Class Value Cash 1.68% Equity 98.32% Sector Allocation
Sector Value Financial Services 31.56% Consumer Cyclical 16.12% Industrials 10.82% Technology 10.19% Consumer Defensive 6.79% Health Care 6.73% Energy 6.42% Communication Services 4% Utility 2.34% Basic Materials 2.32% Real Estate 1.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANKBanks - Regional 9% ₹129 Cr 661,467 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 7% ₹108 Cr 747,101 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 5% ₹70 Cr 446,588 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹60 Cr 424,891 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 4% ₹59 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCECredit Services 4% ₹59 Cr 64,758
↑ 14,044 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANKBanks - Regional 3% ₹45 Cr 219,008 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANKBanks - Regional 3% ₹44 Cr 372,088
↓ -55,999 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITANLuxury Goods 3% ₹41 Cr 114,075 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOTAuto Manufacturers 3% ₹40 Cr 74,457
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 4.75 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 ₹70.8
↓ -0.07 5.45 % 7.43 % 22.03 % 21.77 % Invesco India Largecap Fund
Normal Dividend, Payout ₹29.41
↓ -0.02 5.55 % 7.53 % 21.64 % 20.97 % Invesco India Largecap Fund
Normal Dividend, Reinvestment ₹29.41
↓ -0.02 5.55 % 7.53 % 21.64 % 20.97 % Data as on 1 Jul 25