Buy Invesco India Largecap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Invesco India Largecap Fund(G)

As on Oct-25-2021 change fund

46.49

0.21 (0.45%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	23.55	26.57	28.75	22.09	35.30
Net Assets(Rs Crores) (as on 31-Mar-2021)	131.94	134.77	190.51	159.25	290.74
Scheme Returns(%)(Absolute)	18.58	12.49	6.76	-23.40	64.80
B'mark Returns(%)(Absolute)	18.94	9.48	13.83	-26.32	77.99
Category Rank	247/312	95/353	53/261	104/234	170/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	10.42	14.11	NA	NA
2020-2021	19.83	9.60	17.51	3.55
2019-2020	0.59	-1.69	5.14	-26.10
2018-2019	3.27	-1.28	-0.15	6.28
2017-2018	4.97	2.79	6.93	-2.21

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.92
HDFC Bank Ltd.	9.33
Infosys Ltd.	8.76
ICICI Bank Ltd.	8.62
Kotak Mahindra Bank Ltd.	6.53
Larsen & Toubro Ltd.	5.03
Axis Bank Ltd.	4.98
Tech Mahindra Ltd.	4.27
State Bank Of India	4.14
Bharti Airtel Ltd.	3.54

Top 10 sectors

sectors	(%)
Bank - Private	29.45
IT - Software	15.12
Refineries	9.92
Engineering - Construction	6.96
Pharmaceuticals & Drugs	5.28
Bank - Public	4.14
Cement & Construction Materials	3.67
Telecommunication - Service Provider	3.54
Finance - NBFC	3.19
Engineering	2.89

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	408.23	-0.45	2.72	13.92	54.66	22.40	15.43	14.96	13.44	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	4,701.94	-2.12	0.66	11.30	49.70	25.48	17.51	15.62	13.89	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	547.18	-3.29	1.17	12.94	56.56	24.81	14.25	NA	15.97	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,153.71	-2.55	-0.40	12.26	48.35	24.51	18.49	16.78	14.14	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	3,346.14	-2.23	1.01	11.77	52.93	24.16	15.49	14.95	20.37	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,236.60	-1.46	2.09	12.72	48.15	23.58	15.31	15.90	16.94	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,536.41	-2.32	0.93	12.95	54.06	22.81	15.64	14.62	14.25	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	646.21	-2.37	0.75	13.83	51.77	22.38	14.13	13.72	10.81	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	31,816.57	-2.88	0.42	11.52	55.29	22.18	14.04	16.89	12.34	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	30,456.47	-2.86	1.45	12.13	50.83	22.00	16.61	18.13	16.71	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	213.06	-2.42	2.24	15.09	54.55	21.90	NA	NA	13.09	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,080.24	-1.55	2.55	13.23	59.55	21.83	14.18	14.08	20.23	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	50.33	-2.94	0.93	12.23	50.56	21.40	12.90	11.15	7.51	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	938.20	-1.45	1.90	13.34	45.52	21.24	14.88	13.21	11.24	BUY SIP
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	296.37	-2.71	-0.12	10.74	47.61	21.21	15.23	15.33	14.90	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	780.86	-1.81	1.81	12.37	47.68	21.18	14.41	13.34	20.32	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	740.35	-2.58	1.09	11.55	48.69	20.90	13.63	13.65	10.78	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,771.63	-0.32	3.64	10.44	63.71	20.85	13.55	13.61	20.37	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	30,724.04	-0.85	2.72	14.44	56.73	20.79	15.66	15.56	15.25	BUY SIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	22,550.63	-1.42	1.67	13.46	56.61	20.73	13.87	15.81	20.51	BUY SIP
Navi Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	106.48	-1.91	1.48	12.08	52.76	20.66	13.58	13.28	13.38	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	361.36	-3.11	-0.96	9.06	46.87	19.63	13.51	13.82	18.86	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,331.55	-2.02	2.56	15.60	65.13	19.22	14.65	15.91	12.25	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,951.03	-2.25	-1.70	6.25	43.60	18.49	10.93	12.23	20.00	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	21,520.08	-1.83	4.26	13.71	60.64	18.46	13.75	14.05	19.48	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	106.19	-1.56	3.48	13.94	44.02	17.92	12.55	NA	12.10	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	51.38	-2.35	1.56	11.61	38.49	16.68	12.35	12.08	9.06	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.81	-2.25	0.94	9.53	41.45	16.36	10.12	10.53	10.43	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	132.83	-1.85	2.68	12.44	57.69	NA	NA	NA	20.34	BUY SIP
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	1,284.25	-1.85	0.09	11.96	51.94	NA	NA	NA	49.70	BUY SIP
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	532.26	-1.76	1.90	11.82	49.95	NA	NA	NA	49.41	BUY SIP
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	108.24	-3.23	0.09	11.90	NA	NA	NA	NA	13.80	BUY SIP
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	201.04	-1.83	2.23	13.02	NA	NA	NA	NA	29.30	BUY SIP

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