Mutual Fund

Fund Card

Invesco India Largecap Fund(G)

very highequitylarge cap fund

66.28 0.27(0.41%) NAV as on 29 Apr 2025

5.04 % 1 M

8.5 % 1 Y

15.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

SCHEME DETAILS

Expenses Ratio :

2.09

As on 31 Mar, 2025

Age :

15 yrs 8 m

Since 21 08 ,2009

Exit Load :

AUM :

1,328.90 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.23

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Amit Nigam,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %

ICICI Bank Ltd.7.58 %

Bharti Airtel Ltd.4.37 %

Reliance Industries Ltd.4.08 %

Infosys Ltd.3.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.06
IT - Software	9.74
Refineries	6.39
Finance - NBFC	4.84
Telecommunication - Service Provider	4.37

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	35.30	43.90	42.20	58.79	63.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	290.74	601.85	722.79	985.18	1328.90
Scheme Returns(%)(Absolute)	64.80	22.73	-4.72	39.21	6.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	170/218	83/204	26/33	8/32	12/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Largecap Fund(G)Very HighEquity66.280.27(0.41%)NAV As on 29 Apr, 2025	21-Aug-2009Inception Date	1,328.90AUM In Cr.	8.50%1Y	15.91%3Y	21.55%5Y	12.80%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.300.06(0.07%)NAV As on 29 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	6.92%1Y	20.11%3Y	26.76%5Y	12.92%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity464.27-1.93(-0.41%)NAV As on 29 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	14.76%1Y	19.41%3Y	21.89%5Y	18.92%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.26-0.23(-0.22%)NAV As on 29 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	8.63%1Y	18.17%3Y	24.79%5Y	14.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1108.43-3.01(-0.27%)NAV As on 29 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	5.82%1Y	17.17%3Y	23.89%5Y	18.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.930.26(0.12%)NAV As on 29 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	5.25%1Y	16.27%3Y	20.90%5Y	16.00%Since Inception

Bank - Private	24.06
IT - Software	9.74
Refineries	6.39
Finance - NBFC	4.84
Telecommunication - Service Provider	4.37
Auto Ancillary	3.97
Pharmaceuticals & Drugs	3.86
Consumer Food	3.60
Automobiles - Passenger Cars	3.38
Automobile Two & Three Wheelers	3.00