INF205KA1460
₹82.88
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. The fund follows a systematic investment approach focused on quality companies with strong fundamentals and long-term growth potential.
The fund maintains minimum investment in equity & equity related instruments of large cap companies at 80% of total assets. The current asset allocation includes 98.71% in equities and 1.29% in cash & equivalents as of 25th July 2025.
The investment strategy emphasizes:
- Focus on established large-cap companies with proven track records
- Long-term capital appreciation through quality stock selection
- Diversified portfolio construction across various sectors
- The fund currently has a PE ratio of 48.48, compared to the category PE ratio of 37.84
Amit Nigam and Hiten Jain are the current fund managers, with extensive experience of 15 years while managing equity & related investments. They are focused on picking quality companies and hold them for long duration to generate good compounding returns in their funds.
The fund management team brings considerable expertise in Indian equity markets with proven track record in large-cap investing. Their investment philosophy emphasizes fundamental analysis and long-term value creation for investors.
Invesco Mutual Fund has a rich heritage in global investment management. Invesco, a US-based fund house, entered India back in 2013 in partnership with Religare Securities Ltd. In 2016, Invesco bought the remaining 51% of shareholding owned by the co-sponsor Religare and renamed it as Invesco Mutual Fund.
Key highlights about Invesco:
- Established in 1935, Invesco is an independent investment management firm that manages $1.35 trillion in assets on behalf of clients worldwide (as of January 31, 2021)
- Invesco has more than 8000 employees worldwide, on the ground in 25 countries including Australia, Canada, China, Europe, Hong Kong, India, Japan, Korea, Singapore, Taiwan and the United States
- Invesco Mutual Fund has an AUM size of Rs. 1,08,364 Cr as on 31st December 2024
- The company is registered with SEBI under the registration code MF/052/06/01 dated 05 May 2006
Invesco Asset Management (India) aims to serve the investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Its product portfolio is managed by individually focused management teams to create optimum balance and results.
The fund can be suitable for investors seeking:
Investment Suitability:
- This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors
- The fund is a good option for investors who are looking for a growth-oriented investment with the potential for high returns. It is suitable for investors who have a moderate to high risk tolerance and are looking for an investment that can help them achieve their long-term financial goals
Performance Metrics (as of July 2025):
- AUM of ₹1558.24 Cr as of 25th July 2025
- Expense ratio of 0.75% as of 25th July 2025
- Five-year annualized return of 21.04% as of 06-Jul-2025
- Minimum SIP amount of ₹100
Investment Considerations:
- Like for all equity funds, you must invest only through the SIP route
- Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years
- The fund has generated average returns but delivers them with exceptional consistency
The fund benchmarks its performance against NIFTY 500 TRI with NIFTY 50 TRI serving as an additional benchmark.
What is today's NAV of Invesco India Largecap Fund?
The current NAV of Invesco India Largecap Fund is ₹82.88, as of 25th July 2025.
What is the AUM of Invesco India Largecap Fund?
The AUM of Invesco India Largecap Fund is ₹1558.24 Cr as of 25th July 2025.
What is the expense ratio of Invesco India Largecap Fund?
The expense ratio is 0.75% as of 25th July 2025.
What are the returns of Invesco India Largecap Fund since inception?
The fund has given a CAGR return of 13.08% since inception, having been launched on 1st January 2013.
What is the minimum SIP amount to invest in Invesco India Largecap Fund?
The minimum SIP amount is ₹100, while the minimum lump sum investment is ₹1,000.
How do I invest in Invesco India Largecap Fund?
You can invest through Allvest platform by completing your KYC, selecting the fund, and choosing between SIP or lump sum investment options. Alternatively, you can invest directly through the fund house website or through registered distributors.
How to start a SIP in Invesco India Largecap Fund?
Register on Allvest, complete your KYC documentation, search for Invesco India Largecap Fund, select SIP option, choose your investment amount and frequency, then initiate the first payment to start your SIP.
How do I automate an SIP in Invesco India Largecap Fund?
Through Allvest's auto-invest feature, you can set up automated SIP investments at regular intervals. Once configured, your chosen amount will be invested automatically without manual intervention.
How can I withdraw/redeem my investment in Invesco India Largecap Fund?
Log into Allvest, navigate to your portfolio, select the fund, choose redemption option, specify the amount or units to redeem, and submit the request. The proceeds will be credited to your registered bank account within the stipulated timeframe.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer