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

Invesco India Largecap Fund(G)

As on Aug-02-2021 change fund

41.05

0.15 (0.37%)

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	NA	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	(%)
Infosys Ltd.	9.41
ICICI Bank Ltd.	9.23
HDFC Bank Ltd.	9.23
Reliance Industries Ltd.	8.53
Kotak Mahindra Bank Ltd.	5.88
Axis Bank Ltd.	5.78
State Bank Of India	4.24
Larsen & Toubro Ltd.	3.57
Tech Mahindra Ltd.	3.46
Mphasis Ltd.	2.87

Top 10 sectors

sectors	(%)
Bank - Private	30.13
IT - Software	15.74
Refineries	8.53
Pharmaceuticals & Drugs	6.07
Bank - Public	4.24
Engineering - Construction	3.57
Engineering	2.81
Auto Ancillary	2.69
Telecommunication - Service Provider	2.62
Automobile Two & Three Wheelers	2.60

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	343.04	0.84	4.69	15.05	43.88	12.24	12.69	13.04	12.54	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	3,308.09	0.88	2.10	10.75	45.49	16.77	16.03	14.02	13.18	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	28,247.45	0.26	1.72	10.15	41.09	14.53	16.23	14.73	13.34	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	1,107.08	0.29	2.27	9.84	39.86	14.51	12.82	14.26	16.40	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	2,804.49	0.39	2.16	11.76	48.68	14.50	13.42	13.16	19.96	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	26,746.55	0.53	1.97	11.93	46.59	14.36	15.24	16.09	16.07	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	468.32	0.84	2.61	13.94	50.17	14.20	12.07	NA	14.98	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	8,426.51	0.80	2.17	11.06	49.72	13.77	13.57	12.79	13.66	BUY SIP
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	28,579.94	1.28	2.97	11.03	50.81	13.38	12.30	14.99	11.83	BUY SIP
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,375.36	0.07	2.21	11.37	59.81	13.10	11.67	12.16	20.12	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	27,994.32	1.02	2.64	10.47	47.07	12.92	13.41	13.65	14.45	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	43.86	1.63	3.72	11.27	43.76	12.82	12.55	9.05	6.73	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	555.45	0.52	1.92	10.53	41.86	12.67	12.05	11.68	10.34	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	968.24	0.84	2.45	11.56	50.69	12.62	11.86	12.35	19.84	BUY SIP
Edelweiss Large Cap Fund-B(G)	Large-Growth	20-May-2009	257.02	0.55	2.61	11.05	43.86	12.34	13.36	13.80	14.30	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	194.27	1.00	2.50	11.86	44.85	12.28	NA	NA	10.37	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	20,630.67	1.33	3.27	12.50	49.85	12.24	12.00	13.83	19.99	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	667.68	0.85	2.64	11.13	43.59	12.21	12.05	12.12	10.18	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	329.60	0.63	0.83	10.14	45.34	12.15	11.86	12.19	18.59	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	741.72	0.76	1.40	10.23	41.99	12.03	12.81	11.34	19.88	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	795.59	0.62	3.06	11.22	39.28	11.55	12.81	11.33	10.56	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	50.26	1.39	3.29	10.21	32.14	11.49	10.27	10.31	8.75	BUY SIP
Navi Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	100.46	0.74	2.21	10.82	43.79	11.33	11.71	NA	12.48	BUY SIP
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	20,049.52	0.60	1.05	10.75	48.66	11.07	12.15	11.82	19.07	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,795.66	0.82	3.68	12.62	45.08	10.86	10.93	11.18	19.96	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	10,481.97	1.12	2.44	12.48	54.45	10.81	12.89	13.60	11.40	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	31.46	0.70	1.96	10.68	38.95	9.58	8.73	8.93	10.17	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	112.33	0.64	1.94	8.20	37.76	8.71	11.10	NA	10.95	BUY SIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	122.51	0.66	1.81	10.30	48.93	NA	NA	NA	16.83	BUY SIP
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	174.22	0.19	0.73	8.78	NA	NA	NA	NA	14.23	BUY SIP
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	77.26	0.88	2.50	NA	NA	NA	NA	NA	2.70	BUY SIP
Sundaram Bluechip Fund-Reg(G)	Large-Growth	08-Oct-2020	1,110.03	1.24	3.34	12.84	NA	NA	NA	NA	38.13	BUY SIP
Principal Large Cap Fund-Reg(G)	Large-Growth	19-Oct-2020	457.31	0.30	2.34	10.71	NA	NA	NA	NA	35.40	BUY SIP

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