Mutual Fund

Fund Card

Invesco India Largecap Fund(G)

very highequitylarge cap fund

68.30 -0.36(-0.52%) NAV as on 13 Jun 2025

2.46 % 1 M

6.77 % 1 Y

20.77 % 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 :

2.06

As on 31 May, 2025

Age :

15 yrs 9 m

Since 21 08 ,2009

Exit Load :

AUM :

1,488.19 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.64

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Amit Nigam,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 1.68 %

Equity 98.32 %

TOP HOLDINGS

HDFC Bank Ltd.8.64 %

ICICI Bank Ltd.7.26 %

Infosys Ltd.4.69 %

Reliance Industries Ltd.4.06 %

Bharti Airtel Ltd.4.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.94
IT - Software	9.12
Refineries	6.42
Finance - NBFC	5.80
Pharmaceuticals & Drugs	4.15

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 HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1117.00-8.93(-0.79%)NAV As on 13 Jun, 2025	03-Sep-1996Inception Date	37,715.69AUM In Cr.	3.13%1Y	19.88%3Y	23.16%5Y	18.63%Since Inception

Bank - Private	21.94
IT - Software	9.12
Refineries	6.42
Finance - NBFC	5.80
Pharmaceuticals & Drugs	4.15
Telecommunication - Service Provider	4.00
Auto Ancillary	3.82
Automobile Two & Three Wheelers	3.66
Automobiles - Passenger Cars	2.95
Consumer Food	2.75