Apr 24, 2025
To generate capital appreciation by investing predominantly in Largecap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Largecap Fund (G) | 3.88 | -2.28 | 10.22 | 15.54 |
| Benchmark - Nifty 100 TRI | 2.68 | -1.27 | 8.52 | 13.57 |
| Category Average - BEST EQUITY PERFORMERS | 2.61 | -1.76 | 8.14 | 14.4 |
| Category Rank | 7/9 | 1/9 | 6/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (G) | 14.1793 | 0.30 | -3.65 | 0.00 | 0.00 | 2,434.44 | 1.96 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.0987 | 0.30 | -4.17 | 0.00 | 0.00 | 2,434.44 | 1.96 | 5,000.00 | invest |
| Samco Large Cap Fund - Regular (G) | 10.0100 | -0.10 | 0.00 | 0.00 | 0.00 | 149.26 | 2.37 | 5,000.00 | invest |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 212.5541 | -0.10 | 6.11 | 15.96 | 21.81 | 2,432.03 | 2.01 | 5,000.00 | invest |
| Groww Large Cap Fund (IDCW-H) | 24.3600 | -0.65 | 3.48 | 13.14 | 19.04 | 120.37 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 120.93 | 9.10 | -0.17 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 100.74 | 7.58 | 10.41 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 58.04 | 4.37 | 10.39 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 54.18 | 4.08 | 6.25 |
|
| Equity-Infosys | Mar 31, 2025 | 51.82 | 3.90 | -12.07 |
|
| Equity-Axis Bank | Mar 31, 2025 | 50.57 | 3.81 | 8.51 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 47.55 | 3.58 | 36.09 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 40.26 | 3.03 | 85.51 |
|
| Equity-Eicher Motors | Mar 31, 2025 | 39.82 | 3.00 | 12.03 |
|
| Equity-Tata Consumer | Mar 31, 2025 | 38.33 | 2.88 | -18.17 |
|
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...
Invesco Mutual Fund has announced change in fund managers under the followi...
Invesco Mutual Fund has announced 28 February 2025 as the record date for d...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Largecap Fund (G) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
Top Mutual Funds
