Invesco India largecap Fund Direct Growth

Invesco India largecap Fund Direct Growth

Equity

Invesco Mutual Fund

Large-Cap

Get the latest NAV of Invesco India largecap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹81.57

▲0.4%1D

NAV as on 16 May 2025

15.99%/per year

Since Inception

Absolute Gain%

▲▼

1542 people have invested ₹ 99.1L in Invesco India largecap Fund Direct Growth in the last three months

Invesco India largecap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
6.95%
4.81%
6.2%
3 Months
11.16%
9.64%
9.4%
6 Months
4.74%
5.04%
4.63%
1 Year
12.95%
9.17%
10.27%
3 Years
21.88%
15.76%
18.74%
5 Years
24.88%
22.39%
23.4%

Invesco India largecap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/20
63% Performance
50% Risk Management
52% Cost

Ranked 9 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India largecap Fund
9/20
1,424Cr
0.75%
12.95%
21.88%
15.99%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category

Invesco India largecap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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▼

Invesco India largecap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99%

Debt & Cash 1%

Large cap
84.3%
Mid cap
8.6%
Small cap
6.1%

Invesco India largecap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
30.9%
Consumer Cyclical
16.1%
Tech
12.9%
Industrial
11.6%
Consumer Defensive
8.3%
Energy
6.7%
Health
6.4%
Communication
3%
Basic Materials
2.2%
Utilities
2%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Tech

Apr'25

Financial Services

33%

Consumer Cyclical

16%

Tech

11%

Mar'25

Financial Services

33%

Consumer Cyclical

16%

Tech

11%

Invesco India largecap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.1%
-5.4%
ICICI Bank Ltd
7.58%
-1.4%
Bharti Airtel Ltd
4.37%
0%
Reliance Industries Ltd
4.08%
0%
Infosys Ltd
3.9%
-5.5%
See all
Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.76% to 0.87%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.76% to 0.87%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 0.77 %
Tata Steel Ltd's allocation decreased from 5.26 % to 0.77 %

Invesco India largecap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
Nifty 100 TR INR
AUM₹1424 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
84.39%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India largecap Fund

Invesco India largecap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India largecap Fund Direct Growth has ₹1424 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India largecap Fund Direct Growth has given a CAGR return of 15.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.95%, 21.88% and 24.88% respectively.

Holdings

Invesco India largecap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Energy, Health, Communication, Utilities, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Infosys Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India largecap Fund Direct Growth

To generate capital appreciation by investing predominantly in Largecap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India largecap Fund Direct Growth has no lock in period.

Fund Manager

Amit Nigam

Fund Manager of Invesco India largecap Fund Direct Growth, since 3 September 2020

Learn more about Invesco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.4K Cr as of Apr'25
  • AUM increased by 94.8 Cr between Apr'25 and Mar'25

Compare Invesco India largecap Fund

Invesco India largecap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for Invesco India largecap Fund Direct Growth

What is the current NAV of Invesco India largecap Fund Direct Growth?

The current NAV of Invesco India largecap Fund Direct Growth is ₹81.57 as on 16-May-2025.

What are the average returns of Invesco India largecap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Invesco India largecap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.95%
6.95%
6 Month Returns
4.74%
4.74%
1 Year Returns
12.95%
12.95%
3 Years Returns
81.07%
21.88%

How do I invest in Invesco India largecap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Invesco India largecap Fund Direct Growth?

0.75% as on April 2025

What is net assets under management (AUM) of Invesco India largecap Fund Direct Growth?

₹1424 Cr as on April 2025

What are the top 5 holdings of Invesco India largecap Fund Direct Growth?

HDFC Bank Ltd(9.1%), ICICI Bank Ltd(7.58%), Bharti Airtel Ltd(4.37%), Reliance Industries Ltd(4.08%), Infosys Ltd(3.9%) as on April 2025

What are the top 3 sectors that this Invesco India largecap Fund Direct Growth has invested in?

Financial Services(32.42%), Consumer Cyclical(15.85%), Tech(11.34%) as on April 2025

What is the alpha of Invesco India largecap Fund Direct Growth?

The alpha ratio for the Invesco India largecap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India largecap Fund Direct Growth
2.23
3.3
2.15
As on April 2025
The alpha for Invesco India largecap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Invesco India largecap Fund Direct Growth??

The Beta ratio for the Invesco India largecap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India largecap Fund Direct Growth
1.1
1
0.93
As on April 2025
The Beta for Invesco India largecap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Invesco India largecap Fund Direct Growth?

The sharpe ratio for the Invesco India largecap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India largecap Fund Direct Growth
0.22
0.73
1.14
As on April 2025
The sharpe ratio for Invesco India largecap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Invesco India largecap Fund Direct Growth?

The standard deviation for the Invesco India largecap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India largecap Fund Direct Growth
17.53
14.85
14.16
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Invesco India largecap Fund Direct Growth?

Sortino ratio is 1.2 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Invesco India largecap Fund Direct Growth?

Information ratio is 0.94 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Invesco India largecap Fund Direct Growth?

Amit Nigam is the fund manager of Invesco India largecap Fund Direct Growth

What is the exit load of Invesco India largecap Fund Direct Growth?

The Exit load of Invesco India largecap Fund Direct Growth is 0%