Invesco India Largecap Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Largecap Fund G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2009
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 1994.91
Invesco India Largecap Fund G - Nav Details
Nav Date
: 13-Nov-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Largecap Fund G- NAV Chart
Invesco India Largecap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.11 | 11.38 | 2.97 | 13.86 | 5.82 | 15.1 | 10.05 | 12.42 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Invesco India Largecap Fund G- Latest Dividends
No Records Found
Invesco India Largecap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mphasis59,391
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.77 | 1251873 | 175.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 461675 | 91.12 |
| Equity | Infosys | IT - Software | 4.10 | 690983 | 81.88 |
| Equity | Eternal | Retailing | 3.97 | 2302684 | 79.13 |
| Equity | HDFC Bank | Banks | 3.92 | 1128336 | 78.17 |
| Equity | Larsen & Toubro | Construction | 3.51 | 180930 | 70.05 |
| Equity | Interglobe Aviat | Transport Services | 3.44 | 140549 | 68.55 |
| Equity | Tech Mahindra | IT - Software | 3.33 | 370579 | 66.36 |
| Equity | Indian Bank | Banks | 3.05 | 703209 | 60.86 |
| Equity | Bajaj Finance | Finance | 3.03 | 644690 | 60.54 |
| Equity | ICICI AMC | Capital Markets | 2.86 | 210705 | 57.03 |
| Equity | Coforge | IT - Software | 2.78 | 271545 | 55.53 |
| Equity | Axis Bank | Banks | 2.64 | 432457 | 52.63 |
| Equity | Titan Company | Consumer Durables | 2.51 | 112742 | 50.01 |
| Equity | M & M | Automobiles | 2.39 | 167636 | 47.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 100163 | 46.20 |
| Equity | Eicher Motors | Automobiles | 2.17 | 60000 | 43.32 |
| Equity | BSE | Capital Markets | 2.09 | 118716 | 41.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.99 | 35933 | 39.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.99 | 250173 | 39.67 |
| Equity | A B B | Electrical Equipment | 1.65 | 51427 | 32.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.65 | 410000 | 32.96 |
| Equity | Max Healthcare | Healthcare Services | 1.63 | 377742 | 32.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 30000 | 29.34 |
| Equity | Avenue Super. | Retailing | 1.44 | 89978 | 28.78 |
| Equity | Bajaj Auto | Automobiles | 1.31 | 25168 | 26.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.26 | 173600 | 25.16 |
| Equity | Bank of Baroda | Banks | 1.22 | 1021085 | 24.36 |
| Equity | Trent | Retailing | 1.17 | 77540 | 23.39 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 92731 | 21.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 1353243 | 21.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 65818 | 20.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 42487 | 20.62 |
| Equity | Ather Energy | Automobiles | 1.03 | 117253 | 20.58 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 1218331 | 20.41 |
| Equity | Prestige Estates | Realty | 1.01 | 138410 | 20.11 |
| Equity | Global Health | Healthcare Services | 0.98 | 153577 | 19.50 |
| Equity | Delhivery | Transport Services | 0.88 | 455695 | 17.58 |
| Equity | Dhoot Transmissi | Auto Components | 0.88 | 113704 | 17.57 |
| Equity | Shriram Finance | Finance | 0.86 | 208410 | 17.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 180000 | 15.92 |
| Equity | Home First Finan | Finance | 0.79 | 146088 | 15.66 |
| Equity | Polycab India | Industrial Products | 0.78 | 19977 | 15.55 |
| Equity | Mphasis | IT - Software | 0.75 | 59391 | 14.99 |
| Equity | SRF | Chemicals & Petrochemicals | 0.70 | 60000 | 14.01 |
| Equity | DLF | Realty | 0.68 | 199870 | 13.82 |
| Equity | PTC Industries | Industrial Products | 0.66 | 5512 | 13.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 354368 | 13.10 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 1500000 | 12.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 75702 | 11.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 129419 | 11.72 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.58 | 30474 | 11.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.55 | 3738 | 11.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 8788 | 9.66 |
| Equity | NTPC Green Ene. | Power | 0.41 | 1000000 | 8.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 75871 | 7.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
