Reliabull Wealth Managers Pvt. Ltd.

Invesco India Largecap Fund(G)

As on Apr-25-2025 change fund

65.29

-0.82 (-1.24%)

fund objective

To generate capital appreciation by investing predominantly in Largecap companies.

riskometer

Investors understand that their principal will be at very high risk

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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	12.21	7.91	-5.59	-6.13
2023-2024	14.29	2.92	12.83	4.96
2022-2023	-11.16	9.59	2.55	-3.72
2021-2022	10.42	14.11	1.57	-2.83
2020-2021	19.83	9.60	17.51	3.55

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.10
ICICI Bank Ltd.	7.58
Bharti Airtel Ltd.	4.37
Reliance Industries Ltd.	4.08
Infosys Ltd.	3.90
Axis Bank Ltd.	3.81
Kotak Mahindra Bank Ltd.	3.58
Bajaj Finance Ltd.	3.03
Eicher Motors Ltd.	3.00
Tata Consumer Products Ltd.	2.88

Top 10 sectors

sectors	(%)
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

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,328.90	7.85	15.47	22.26	12.25	12.70
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	37,546.38	6.14	20.05	27.24	13.76	12.85
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	5,070.17	14.64	19.43	22.89	11.55	18.90
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	64,962.52	8.17	17.84	25.37	13.89	14.90
HDFC Large Cap Fund(G)	Large-Growth	03-Sep-1996	36,108.73	5.65	16.97	24.58	12.54	18.66
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,432.03	4.12	15.95	21.52	12.18	15.93
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,156.58	5.54	15.26	22.19	12.20	13.97
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	490.71	-1.65	15.24	18.64	10.29	9.30
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,765.87	7.61	15.21	21.56	11.58	11.07
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	28,105.70	8.97	15.17	23.21	12.14	18.86
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,965.25	10.26	15.12	21.37	13.35	13.02
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,424.03	8.57	14.77	22.78	12.41	18.68
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,785.00	4.51	14.42	20.60	11.83	18.56
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,452.63	5.84	14.30	22.65	11.58	18.83
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	49,394.17	8.71	14.27	22.64	12.25	11.94
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	46.92	3.27	13.71	20.14	9.31	10.74
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	184.13	-2.99	13.65	NA	NA	11.09
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	472.57	-1.15	13.60	NA	NA	12.64
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	610.68	7.41	13.56	21.61	NA	14.00
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,342.72	9.39	13.53	21.96	10.82	18.95
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	120.37	1.69	13.17	18.81	11.00	11.11
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,297.44	4.50	12.74	NA	NA	17.05
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	431.77	1.72	12.16	20.46	NA	10.69
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,180.00	7.49	12.03	20.84	11.40	13.13
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,778.37	8.37	12.01	20.65	12.92	14.88
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	568.93	5.27	11.97	18.56	10.17	16.95
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,379.07	7.71	11.13	18.35	10.29	10.32
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	32,349.42	6.40	10.79	16.83	11.97	12.23
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,919.37	23.59	NA	NA	NA	25.02
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	776.97	10.29	NA	NA	NA	15.26
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,434.44	-5.89	NA	NA	NA	12.96
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,376.73	NA	NA	NA	NA	-5.46
Samco Large Cap Fund-Reg(G)	Large-Growth	25-Mar-2025	149.26	NA	NA	NA	NA	-1.40

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