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Invesco India Largecap Fund(G)

As on Apr-25-2025 change fund
65.29  up-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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)35.3043.9042.2058.7963.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 290.74 601.85 722.79 985.18 1328.90
Scheme Returns(%)(Absolute)64.8022.73-4.7239.216.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank170/21883/20426/338/3212/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.217.91-5.59-6.13
2023-202414.292.9212.834.96
2022-2023-11.169.592.55-3.72
2021-202210.4214.111.57-2.83
2020-202119.839.6017.513.55
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 

Category

Large Cap Fund

Launch Date

21-Aug-09

ISIN Code

INF205K01304

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,328.90

portfolio price to book value

8.23

investing style?

Large Growth

fund manager?

Amit Nigam,Hiten Jain

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private24.06
IT - Software9.74
Refineries6.39
Finance - NBFC4.84
Telecommunication - Service Provider4.37
Auto Ancillary3.97
Pharmaceuticals & Drugs3.86
Consumer Food3.60
Automobiles - Passenger Cars3.38
Automobile Two & Three Wheelers3.00

Growth Chart of the Scheme

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-20091,328.907.8515.4722.2612.2512.70
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200737,546.386.1420.0527.2413.7612.85
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20035,070.1714.6419.4322.8911.5518.90
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200864,962.528.1717.8425.3713.8914.90
HDFC Large Cap Fund(G)Large-Growth 03-Sep-199636,108.735.6516.9724.5812.5418.66
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,432.034.1215.9521.5212.1815.93
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,156.585.5415.2622.1912.2013.97
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995490.71-1.6515.2418.6410.299.30
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,765.877.6115.2121.5611.5811.07
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200228,105.708.9715.1723.2112.1418.86
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201014,965.2510.2615.1221.3713.3513.02
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20039,424.038.5714.7722.7812.4118.68
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,785.004.5114.4220.6011.8318.56
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,452.635.8414.3022.6511.5818.83
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200649,394.178.7114.2722.6412.2511.94
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.923.2713.7120.149.3110.74
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021184.13-2.9913.65NANA11.09
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020472.57-1.1513.60NANA12.64
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019610.687.4113.5621.61NA14.00
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,342.729.3913.5321.9610.8218.95
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012120.371.6913.1718.8111.0011.11
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,297.444.5012.74NANA17.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017431.771.7212.1620.46NA10.69
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,180.007.4912.0320.8411.4013.13
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,778.378.3712.0120.6512.9214.88
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003568.935.2711.9718.5610.1716.95
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,379.077.7111.1318.3510.2910.32
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,349.426.4010.7916.8311.9712.23
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20241,919.3723.59NANANA25.02
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022776.9710.29NANANA15.26
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,434.44-5.89NANANA12.96
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,376.73NANANANA-5.46
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025149.26NANANANA-1.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
72.12
52 Week Low
58.65
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.74 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.7736
Semi Standard Deviation [%]
0.6930
Beta [%]
1.0179
Sharp Ratio [%]
0.1176
R-Square [%]
0.9246
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0397
Other Ratios
Jenson Ratio [%]
0.0089
Treynor Ratio [%]
0.0229
Turnover Ratio [%]
74.0000
FAMA Ratio [%]
0.0129
SORTINO Ratio [%]
0.0336
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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