+
17.54
%
17.54
%
3Y annualised
+
0.17
%
0.17
%
1D
1M
6M
1Y
3Y
All
Fund size
983
NAV:
Mar 7, 2024
58.9
Sector
Tech
Type
Equity
Launched
Aug 2009
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
9.15
%
Infosys Ltd
5.11
%
Reliance Industries Ltd
4.46
%
Tata Consultancy Services Ltd
3.91
%
HDFC Bank Ltd
3.61
%
IndusInd Bank Ltd
3.50
%
Britannia Industries Ltd
3.28
%
Maruti Suzuki India Ltd
3.26
%
Axis Bank Ltd
3.16
%
Cholamandalam Investment and Finance Co Ltd
2.72
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Invesco India largecap Fund Growth
More details

Investment objective

To generate capital appreciation by investing predominantly in Largecap companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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