Invesco India Largecap Fund - Regular Plan - Growth
Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 10-07-2009
Exit Load: Nil
Fund Size:₹1,726.44 Cr
Performance
1Y
Fund3.34%
Cat. Avg.-0.36%
2Y
Fund3.72%
Cat. Avg.0.76%
3Y
Fund12.87%
Cat. Avg.10.07%
5Y
Fund12.40%
Cat. Avg.10.69%
10Y
Fund12.51%
Cat. Avg.11.69%
SI
Fund12.30%
Cat. Avg.10.34%
Fund Facts
Beta
1.04
Std Dev
11.64%
PE Ratio
33.51
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 121.80 | 6.96% |
| 2 | ICICI Prudential Asset Management Company Limited | 104.87 | 6.00% |
| 3 | HDFC Bank Limited | 103.11 | 5.90% |
| 4 | Infosys Limited | 75.07 | 4.29% |
| 5 | Larsen & Toubro Limited | 70.70 | 4.04% |
| 6 | Bajaj Finance Ltd | 60.96 | 3.49% |
| 7 | Bharti Airtel Limited | 58.60 | 3.35% |
| 8 | Eternal Limited | 57.70 | 3.30% |
| 9 | Tech Mahindra Limited | 54.99 | 3.14% |
| 10 | Axis Bank Limited | 52.36 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62455 | +4.1% | +8.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.0% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.7% | +8.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.02 L. | +34.0% | +11.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.91 L. | +98.5% | +13.3% |
| SI | 07 Sep, 09 | 10.15 L. | 33.41 L. | +229.2% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.9% | +3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.44 L. | +43.8% | +12.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.79 L. | +79.4% | +12.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.25 L. | +225.1% | +12.5% |
| SI | 28 Aug, 09 | 1 L. | 7.11 L. | +611.1% | +12.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.