Invesco India Largecap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 66.28

5.04%

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Invesco India Largecap-G

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Performance

15.91%3y Returns

0.41% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.09%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 1,329 Cr
Plan

REGULAR
Launch date

10 Jul 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF205K01304

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.32%
Repo	1.3%
ABB India Ltd	1.19%
Apollo Hospitals Enterprise Ltd	1.25%
GE Vernova T&D India Ltd	0.71%
Asian Paints Ltd	0.52%
Axis Bank Ltd	3.81%
Bajaj Finance Ltd	3.03%
Bharat Electronics Ltd	1.35%
Bharat Petroleum Corporation Ltd	2.32%
Bharti Airtel Ltd	4.37%
Britannia Industries Ltd	2.44%
Cholamandalam Investment & Finance Company Ltd	1.81%
Divi's Laboratories Ltd	1.9%
Eicher Motors Ltd	3.0%
HDFC Bank Ltd	9.1%
Hindalco Industries Ltd	0.41%
Hindustan Aeronautics Ltd	0.87%
ICICI Bank Ltd	7.58%
Infosys Ltd	3.9%
Kotak Mahindra Bank Ltd	3.58%
Mahindra & Mahindra Ltd	1.98%
Samvardhana Motherson International Ltd	2.85%
Coforge Ltd	1.4%
Orchid Pharma Ltd	0.01%
PTC Industries Ltd	1.61%
Poly Medicure Ltd	1.06%
Reliance Industries Ltd	4.08%
REC Ltd	1.34%
SRF Ltd	2.04%
Tata Consultancy Services Ltd	2.68%
Tata Steel Ltd	0.77%
Tata Consumer Products Ltd	2.88%
Tech Mahindra Ltd	1.77%
Titan Company Ltd	2.63%
Torrent Pharmaceuticals Ltd	1.94%
Trent Ltd	1.03%
United Spirits Ltd	2.39%
Varun Beverages Ltd	1.16%
Central Depository Services (India) Ltd	0.45%
Dixon Technologies (India) Ltd	1.6%
Home First Finance Company India Ltd	1.19%
Sona BLW Precision Forgings Ltd	1.12%
Eternal Ltd	1.85%
PB Fintech Ltd	0.54%
Delhivery Ltd	0.63%
Jyoti CNC Automation Ltd	1.11%
Hyundai Motor India Ltd	1.4%
NTPC Green Energy Ltd	2.37%

Sectors

Company	Allocation %
Others	0.98%
Automobile	10.35%
Consumer Staples	8.87%
Materials	0.52%
Financial	31.89%
Capital Goods	6.83%
Diversified	2.04%
Consumer Discretionary	2.63%
Services	4.05%
Energy	8.77%
Technology	9.75%
Metals & Mining	2.79%
Healthcare	6.16%
Communication	4.37%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

43
AUM

₹ 1,04,690 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 20,574 Cr
Highest Return

24.41%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Invesco India Largecap-G?

The current NAV of Invesco India Largecap-G is ₹ 66.28

How much does Invesco India Largecap-G charge as expense ratio?

The expense ratio of Invesco India Largecap-G is 2.09%

How to Redeem Invesco India Largecap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Largecap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Invesco India Largecap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Largecap-G based on your investment objective and risk profile.

What is the return of Invesco India Largecap-G?

For Invesco India Largecap-G, 3-year return is 15.91% per annum and 5-year return is 21.55% per annum. Check the return performance in detail on the page.