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Invesco India Largecap Fund Direct Growth

Invesco India Largecap Fund Direct Growth

Equity | Large Cap Fund

NAV ₹82.87 as on 20 Jun 2025

RiskVery High

Fund Size₹1,488.19Cr

NAV	₹82.87 as on 20 Jun 2025
Risk	Very High
Fund Size	₹1,488.19Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

15.81%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹1,488.19

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Amit Nigam

Experience:

Prior to joing ABN Amro AMC,has an experience of 4 years being chief manager with SBI Funds Management Ltd. and from 1996-1999, was with Reliance Industries as Asst.Manager.

Asset Allocation

HDFC Bank 8.64%

ICICI Bank 7.26%

Infosys 4.69%

Reliance Industr 4.06%

Bharti Airtel 4.00%

Bajaj Finance 3.99%

Kotak Mah. Bank 3.05%

Axis Bank 2.98%

Titan Company 2.73%

Eicher Motors 2.67%

Samvardh. Mothe. 2.54%

B P C L 2.37%

NTPC Green 2.34%

Torrent Pharma. 2.19%

Britannia Inds. 2.12%

Tata Consumer 2.08%

Eternal Ltd 1.99%

United Spirits 1.95%

Divi's Lab. 1.95%

Cholaman.Inv.&Fn 1.80%

SRF 1.77%

A B B 1.77%

Tech Mahindra 1.75%

M & M 1.56%

Home First Finan 1.45%

TCS 1.43%

Poly Medicure 1.42%

Hyundai Motor I 1.39%

Bharat Electron 1.37%

PTC Industries 1.34%

Sona BLW Precis. 1.28%

Coforge 1.25%

Apollo Hospitals 1.16%

Hindalco Inds. 1.16%

Dixon Technolog. 1.07%

Delhivery 1.03%

PB Fintech. 1.03%

Ather Energy 0.99%

Trent 0.98%

Hind.Aeronautics 0.92%

Interglobe Aviat 0.88%

GE Vernova T&D 0.87%

Jyoti CNC Auto. 0.87%

Multi Comm. Exc. 0.85%

Tata Steel 0.71%

Varun Beverages 0.64%

DLF 0.53%

Macrotech Devel. 0.51%

C D S L 0.51%

Asian Paints 0.44%

Orchid Pharma 0.01%

See All

TREPS 1.43%

Net CA & Others 0.23%

See All

Scheme Holding Summary

Capital Goods - Electrical Equipment

2.64%

Power Generation & Distribution

2.34%

Plantation & Plantation Products

2.08%

E-Commerce/App based Aggregator

1.99%

Debt Others

1.66%

Capital Goods-Non Electrical Equipment

0.87%

Banks

HDFC Bank Ltd

8.64%

ICICI Bank Ltd

7.26%

Kotak Mahindra Bank Ltd

3.05%

Axis Bank Ltd

2.98%

IT - Software

Infosys Ltd

4.69%

Tech Mahindra Ltd

1.75%

Tata Consultancy Services Ltd

1.43%

Coforge Ltd

1.25%

PB Fintech Ltd

1.03%

Refineries

Reliance Industries Ltd

4.06%

Bharat Petroleum Corporation Ltd

2.37%

Telecomm-Service

Bharti Airtel Ltd

4.00%

Finance

Bajaj Finance Ltd

3.99%

Cholamandalam Investment & Finance Company Ltd

1.80%

Home First Finance Company India Ltd

1.45%

Diamond, Gems and Jewellery

Titan Company Ltd

2.73%

Automobile

Eicher Motors Ltd

2.67%

Mahindra & Mahindra Ltd

1.56%

Hyundai Motor India Ltd

1.39%

Ather Energy Ltd

0.99%

Auto Ancillaries

Samvardhana Motherson International Ltd

2.54%

Sona BLW Precision Forgings Ltd

1.28%

Power Generation & Distribution

NTPC Green Energy Ltd

2.34%

Pharmaceuticals

Torrent Pharmaceuticals Ltd

2.19%

Divis Laboratories Ltd

1.95%

Orchid Pharma Ltd

0.01%

FMCG

Britannia Industries Ltd

2.12%

Varun Beverages Ltd

0.64%

Plantation & Plantation Products

Tata Consumer Products Ltd

2.08%

E-Commerce/App based Aggregator

Eternal Ltd

1.99%

Alcoholic Beverages

United Spirits Ltd

1.95%

Chemicals

SRF Ltd

1.77%

Capital Goods - Electrical Equipment

ABB India Ltd

1.77%

GE Vernova T&D India Ltd

0.87%

Debt Others

Healthcare

Poly Medicure Ltd

1.42%

Apollo Hospitals Enterprise Ltd

1.16%

Aerospace & Defence

Bharat Electronics Ltd

1.37%

Hindustan Aeronautics Ltd

0.92%

Castings, Forgings & Fastners

PTC Industries Ltd

1.34%

Non Ferrous Metals

Hindalco Industries Ltd

1.16%

Consumer Durables

Dixon Technologies (India) Ltd

1.07%

Logistics

Delhivery Ltd

1.03%

Retail

Trent Ltd

0.98%

Air Transport Service

Interglobe Aviation Ltd

0.88%

Capital Goods-Non Electrical Equipment

Jyoti CNC Automation Ltd

0.87%

Financial Services

Multi Commodity Exchange of India Ltd

0.85%

Central Depository Services (India) Ltd

0.51%

Steel

Tata Steel Ltd

0.71%

Realty

DLF Ltd

0.53%

Macrotech Developers Ltd

0.51%

Paints/Varnish

Asian Paints Ltd

0.44%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

INVESCO MUTUAL FUND

Rank (total assets)	#16 in India
Total AUM	₹1,06,703.12Cr

Date of Incorporation	20 May 2005

Invesco India Largecap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,06,703.12 Cr and the Latest NAV as of 20 Jun 2025 is ₹82.87.
The Invesco India Largecap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Equity Large Cap Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.60%	7.27%	4.17%	1.23%
Category average	3.42%	6.35%	3.81%	-
Rank within category	8	4	4	-

FAQ’s

What kind of returns does Invesco India Largecap Fund Direct Growth provide?

Invesco India Largecap Fund Direct Growth has given a return of 23.44% in the past 3 years.

What is the expense ratio charged by Invesco India Largecap Fund Direct Growth?

The Expense Ratio charged by Invesco India Largecap Fund Direct Growth is 0.75%.

What is the AUM size of Invesco India Largecap Fund Direct Growth?

The AUM size of Invesco India Largecap Fund Direct Growth is ₹1,488.19Cr.

What is the minimum SIP amount that you can invest in Invesco India Largecap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Largecap Fund Direct Growth .

What are the top stock holdings of Invesco India Largecap Fund Direct Growth?

The top stock holdings of Invesco India Largecap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd and Axis Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Invesco India Largecap Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

IT - Software

Finance

Automobile

Refineries

Pharmaceuticals

Telecomm-Service

Auto Ancillaries

FMCG

Diamond, Gems and Jewellery

Capital Goods - Electrical Equipment

Healthcare

Power Generation & Distribution

Aerospace & Defence

Plantation & Plantation Products

E-Commerce/App based Aggregator

Alcoholic Beverages

Chemicals

Debt Others

Financial Services

Castings, Forgings & Fastners

Non Ferrous Metals

Consumer Durables

Realty

Logistics

Retail

Air Transport Service

Capital Goods-Non Electrical Equipment

Steel

Paints/Varnish

Banks

IT - Software

Refineries

Telecomm-Service

Finance

Diamond, Gems and Jewellery

Automobile

Auto Ancillaries

Power Generation & Distribution

Pharmaceuticals

FMCG

Plantation & Plantation Products

E-Commerce/App based Aggregator

Alcoholic Beverages

Chemicals

Capital Goods - Electrical Equipment

Debt Others

Healthcare

Aerospace & Defence

Castings, Forgings & Fastners

Non Ferrous Metals

Consumer Durables

Logistics

Retail

Air Transport Service

Capital Goods-Non Electrical Equipment

Financial Services

Steel

Realty

Paints/Varnish

Category: Equity Large Cap Fund

FAQ’s

What kind of returns does Invesco India Largecap Fund Direct Growth provide?

What is the expense ratio charged by Invesco India Largecap Fund Direct Growth?

What is the AUM size of Invesco India Largecap Fund Direct Growth?

What is the minimum SIP amount that you can invest in Invesco India Largecap Fund Direct Growth?

What are the top stock holdings of Invesco India Largecap Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100