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)
: 1931.4
Invesco India Largecap Fund G - Nav Details
Nav Date
: 12-Sep-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 | -1.44 | -2.76 | 6.59 | 7.55 | 2.25 | 12.27 | 10.25 | 12.18 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Dhoot Transmissi1,13,704
Out
InName Of The CompanyNo Of Shares
Tube Investments32,997
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.46 | 1176445 | 171.05 |
| Equity | HDFC Bank | Banks | 3.96 | 1128336 | 79.99 |
| Equity | Eternal | Retailing | 3.74 | 2302684 | 75.55 |
| Equity | ICICI AMC | Capital Markets | 3.70 | 243802 | 74.72 |
| Equity | Infosys | IT - Software | 3.63 | 646679 | 73.32 |
| Equity | Larsen & Toubro | Construction | 3.62 | 180930 | 73.18 |
| Equity | Interglobe Aviat | Transport Services | 3.51 | 135614 | 70.98 |
| Equity | Bajaj Finance | Finance | 3.27 | 625142 | 66.07 |
| Equity | Tech Mahindra | IT - Software | 2.99 | 370579 | 60.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 320404 | 58.05 |
| Equity | Axis Bank | Banks | 2.67 | 415307 | 53.98 |
| Equity | Coforge | IT - Software | 2.67 | 271545 | 53.90 |
| Equity | Titan Company | Consumer Durables | 2.54 | 100433 | 51.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 100163 | 50.74 |
| Equity | M & M | Automobiles | 2.40 | 147541 | 48.42 |
| Equity | Eicher Motors | Automobiles | 2.36 | 60000 | 47.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 250173 | 46.46 |
| Equity | Indian Bank | Banks | 2.06 | 462963 | 41.60 |
| Equity | Max Healthcare | Healthcare Services | 1.95 | 377742 | 39.36 |
| Equity | A B B | Electrical Equipment | 1.94 | 51427 | 39.28 |
| Equity | BSE | Capital Markets | 1.93 | 118716 | 38.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.88 | 33099 | 37.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.86 | 410000 | 37.55 |
| Equity | Bajaj Auto | Automobiles | 1.77 | 29553 | 35.84 |
| Equity | Avenue Super. | Retailing | 1.60 | 83136 | 32.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.51 | 173600 | 30.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 30000 | 28.40 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 92731 | 24.60 |
| Equity | Bank of Baroda | Banks | 1.21 | 1021085 | 24.36 |
| Equity | Shriram Finance | Finance | 1.14 | 208410 | 23.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 1353243 | 23.09 |
| Equity | Global Health | Healthcare Services | 1.12 | 153577 | 22.72 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 1218331 | 22.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 65818 | 22.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 42487 | 20.40 |
| Equity | Prestige Estates | Realty | 1.01 | 124868 | 20.39 |
| Equity | Trent | Retailing | 1.00 | 70062 | 20.17 |
| Equity | Ather Energy | Automobiles | 1.00 | 117253 | 20.14 |
| Equity | Polycab India | Industrial Products | 0.93 | 19977 | 18.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 180000 | 18.27 |
| Equity | Delhivery | Transport Services | 0.87 | 384721 | 17.55 |
| Equity | Home First Finan | Finance | 0.84 | 146088 | 17.01 |
| Equity | Dhoot Transmissi | Auto Components | 0.83 | 113704 | 16.76 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 1500000 | 16.59 |
| Equity | PTC Industries | Industrial Products | 0.80 | 7328 | 16.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 60000 | 15.36 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 354368 | 14.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 75871 | 14.22 |
| Equity | DLF | Realty | 0.68 | 199870 | 13.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 8788 | 13.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 129419 | 12.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 75702 | 11.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.54 | 30474 | 10.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 2959 | 10.51 |
| Equity | NTPC Green Ene. | Power | 0.44 | 1000000 | 8.95 |
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.):
1,46,717.95
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:
