June 14, 2025
mayank
Invesco India Largecap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 81.8400
NAV IDCW: Rs 36.2600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
Fund Manager:
1) Amit Nigam
Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
2) Hiten Jain
Education: Mr. Jain has done BE, CFA and MBA (Finance)
Experience: Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 100 |
| Min. Withdrawal (RS) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India Largecap Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.84% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | RS 1,488 Cr |
| (As on 31-May-2025) | |
| Expense | 0.75% |
| (As on 31-May-2025) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 69.00% |
Trailing Returns (%) of Invesco India Largecap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Largecap Dir | 2.24 | -0.52 | 2.58 | 14.41 | -2.03 | 8.23 | 22.50 | 23.24 | 15.32 | 14.69 |
| BSE 100 TRI | 4.05 | -0.63 | 1.29 | 11.57 | -0.74 | 5.86 | 18.87 | 22.34 | 14.27 | 13.86 |
| Equity: Large Cap | 2.98 | -0.65 | 1.50 | 11.47 | -1.81 | 3.71 | 19.52 | 21.81 | 13.76 | 13.30 |
| Rank within category | 70 | 14 | 24 | 1 | 71 | 6 | 5 | 7 | 6 | 4 |
| Number of funds in category | 98 | 109 | 105 | 102 | 96 | 91 | 78 | 57 | 45 | 42 |
Peer Comparison of Invesco India Largecap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Largecap Dir | 4 star | 8.23 | 22.50 | 23.24 | 0.75 | 1,488 | 15.84 | — | 12Y 5M | 69.00 |
| ICICI Pru Bluechip Dir | 5 star | 7.39 | 22.26 | 24.70 | 0.85 | 69,763 | 16.05 | 1.00 (365) | 12Y 5M | 16.00 |
| SBI Bluechip Dir | 4 star | 6.56 | 19.10 | 22.33 | 0.81 | 52,251 | 15.46 | 1.00 (365) | 12Y 5M | 26.00 |
| Nippon India Large Cap Dir | 5 star | 6.79 | 25.49 | 27.69 | 0.67 | 41,750 | 16.59 | 1.00 (7) | 12Y 5M | 27.00 |
| HDFC Large Cap Dir | 5 star | 3.76 | 20.59 | 23.88 | 1.01 | 37,716 | 14.28 | 1.00 (365) | 12Y 5M | 17.16 |
Portfolio Analysis of Invesco India Largecap Fund
| No. of Stocks | 51 |
| Top 10 Stocks | 44.07% |
| Top 5 Stocks | 28.65% |
| Top 3 Sectors | 49.23% |
| Portfolio P/B Ratio | 4.61 |
| Portfolio P/E Ratio | 31.18 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,58,470 | 4,17,435 |
| Giant (%) | 59.23 | 76.94 |
| Large (%) | 29.16 | 24.77 |
| Mid (%) | 10.59 | 2.35 |
| Small (%) | 1.02 | 2.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Invesco India Largecap Fund
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