Mutual Fund Research

Invesco India Largecap Fund(G)

As on Mar-24-2023 change fund
41.12  up-0.24 (-0.58%)

fund objective

To generate capital appreciation by investing predominantly in Largecap companies.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)28.7522.0935.3043.9041.12
Net Assets(Rs Crores) (as on 24-Mar-2023) 190.51 159.25 290.74 601.85 724.90
Scheme Returns(%)(Absolute)6.76-23.4064.8022.73-7.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/261104/234170/21883/20428/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.54 
Infosys Ltd.9.11 
Reliance Industries Ltd.7.65 
ICICI Bank Ltd.6.82 
Housing Development Finance Co...5.19 
ITC Ltd.4.29 
Nestle India Ltd.3.74 
Ultratech Cement Ltd.3.25 
LTIMindtree Ltd.2.88 
Axis Bank Ltd.2.77 


Large Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Amit Nigam,Dhimant Kothari

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private22.56
IT - Software12.89
Finance - Housing5.19
Consumer Food4.65
Bank - Public3.81
Cement & Construction Materials3.25
Telecommunication - Service Provider2.44
Pharmaceuticals & Drugs2.40

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2009724.90-4.3726.699.5112.6610.96
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,524.536.2233.2011.6014.6611.23
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,139.225.0332.2311.2713.1918.38
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,198.522.3831.7411.6614.1913.59
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200633,987.072.3930.8210.7014.1911.06
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,131.98-0.1230.289.9613.4218.62
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,259.240.7229.8511.4613.1518.44
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,365.71-0.6229.2510.3412.1918.66
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012599.73-2.0728.9611.0713.0513.06
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,205.80-2.0228.538.9011.3518.84
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,910.58-1.5628.4911.0815.7214.41
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009399.362.1728.1311.4513.4212.89
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017230.09-2.0027.679.45NA7.95
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,312.04-4.0527.2310.6712.7412.43
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019215.63-2.9727.14NANA10.22
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20022,855.05-0.9527.0610.5312.1417.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,672.96-0.7726.3712.8913.4011.58
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,405.25-1.7026.259.6311.9818.62
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.332.8426.009.3512.2817.00
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,030.87-3.9725.729.8011.019.60
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,605.512.4225.718.2010.6718.09
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,347.241.0125.4911.5013.8815.22
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201291.990.6523.647.8810.729.69
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199530.45-3.6323.
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.08-5.1821.819.8211.699.67
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,049.77-7.7719.0810.9313.0311.20
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199544.90-0.4318.199.1311.198.44
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.71-0.85NANANA6.06
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021112.55-4.78NANANA-0.29
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022250.73NANANANA-9.64
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022292.87NANANANA-11.57
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