Invesco India Largecap Fund - G

NAV ₹65.83 ↑ 0.18 (0.27 %) as on 22 Apr 25

(Erstwhile Invesco India Business Leaders Fund)

Table of Contents

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 12.8% 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 22 Apr 25	₹65.83 ↑ 0.18 (0.27 %)
Net Assets (AUM) as on 31 Mar 2025	₹1,329 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	1.4
Expense Ratio	2.21 %
Sharpe Ratio	0.1
Information Ratio	0.19
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 22 Apr 25

Duration	Returns
1 Month	4.5%
3 Month	3.8%
6 Month	-3.1%
1 Year	10.5%
3 Year	15.4%
5 Year	22.6%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20%
2022	27.8%
2021	-3%
2020	32.5%
2019	14.1%
2018	10.5%
2017	-0.4%
2016	28.3%
2015	2.8%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹15,980
31 Mar 22	₹19,873
31 Mar 23	₹19,104
31 Mar 24	₹26,614
31 Mar 25	₹28,560

Asset Allocation

Asset Class	Value
Cash	0.43%
Equity	99.57%

Sector Allocation

Sector	Value
Financial Services	30.7%
Consumer Cyclical	16.66%
Technology	12.27%
Consumer Defensive	10.41%
Industrials	9.19%
Health Care	6.36%
Energy	6.28%
Communication Services	4.28%
Utility	2.15%
Basic Materials	1.26%

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	10%	₹121 Cr	699,213
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	7%	₹91 Cr	757,691 ↓ -51,771
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	5%	₹59 Cr	349,212
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	4%	₹53 Cr	334,819 ↑ 20,011
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹51 Cr	424,891 ↓ -68,078
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Jul 24 \| 500800	Packaged Foods	4%	₹47 Cr	486,077
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 20 \| 532215	Banks - Regional	4%	₹47 Cr	458,923
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	Auto Manufacturers	3%	₹36 Cr	74,457 ↑ 28,882
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TITAN	Luxury Goods	3%	₹35 Cr	114,075
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	Banks - Regional	3%	₹35 Cr	183,609 ↑ 183,609

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.49 Yr.
Hiten Jain	1 Dec 23	1.25 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	₹65.83 ↑ 0.18	-3.06 %	10.47 %	15.38 %	22.61 %
Invesco India Largecap Fund Normal Dividend, Payout	₹27.34 ↑ 0.08	-2.95 %	10.6 %	15.01 %	21.8 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹27.34 ↑ 0.08	-2.95 %	10.6 %	15.01 %	21.8 %
Data as on 22 Apr 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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