Invesco India largecap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹1,748.94 Cr
Expense Ratio
1.78%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
21 Aug 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.1% | -- |
| 3 Months | +5.17% | -- |
| 6 Months | +2.45% | -- |
| 1 Year | +2.29% | +2.29% |
| 2 Years | -- | +2.65% |
| 3 Years | +45.46% | +13.3% |
| 5 Years | +77.85% | +12.2% |
| Since Launch | +615.5% | +12.35% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 133.32 | 7.22 |
| HDFC Bank | 110.51 | 5.98 |
| ICICI Prudential Asset Management Company Ltd | 98.39 | 5.33 |
| Larsen & Toubro Ltd | 71.87 | 3.89 |
| Bajaj Finance | 67.44 | 3.65 |
| Infosys | 64.70 | 3.50 |
| InterGlobe Aviation Ltd | 60.95 | 3.30 |
| Eternal | 60.93 | 3.30 |
| Bharti Airtel | 59.34 | 3.21 |
| AXIS Bank Ltd | 54.77 | 2.96 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.49
Sharpe Ratio
15.62%
Std. Deviation
5.36%
Tracking Error
-0.49%
Alpha
0.94
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India largecap Fund Growth | +2.29% | +13.3% | +12.2% |
| Bandhan Large Cap Fund Growth | +1% | +12.24% | +11.59% |
| HSBC Large Cap Fund Growth | -0.23% | +10.36% | +9.94% |
| Edelweiss Large Cap Fund C Growth | -2% | +9.71% | +10.4% |
| Bajaj Large Cap Fund Regular Growth | -0.05% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate capital appreciation by investing predominantly in Largecap companies.
The Invesco India largecap Fund Growth has an AUM of 1748.94 crores & has delivered CAGR of 12.20 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.78%. The minimum investment in Invesco India largecap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, ICICI Prudential Asset Management Company Ltd, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Electronic Instr. & Controls.
Some of the similar funds are Invesco India largecap Fund Growth, Bandhan Large Cap Fund Growth, HSBC Large Cap Fund Growth, Edelweiss Large Cap Fund C Growth, Bajaj Large Cap Fund Regular Growth. Invesco India largecap Fund Growth has a sharpe ratio of 0.49 & a standard deviation of 15.62%.
FAQs
According to the morning star rating Invesco India largecap Fund Growth has a Medium risk & High return.
Invesco India largecap Fund Growth is managed by Hiten Jain.
The expense ratio of Invesco India largecap Fund Growth is 1.78%.
The 5 year annualized return on Invesco India largecap Fund Growth is 12.20% & it has generated 2.29% in the last 1 year.
The minimum investment in Invesco India largecap Fund Growth is 1000 Rs.
Invesco India largecap Fund Growth has an AUM of 1748.94 crores.
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