Invesco India Largecap Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return -0.94% at 08 Jun 2026 12:15 PM
Invesco India Largecap Fund Regular-Growth: Mutual Fund Overview
Invesco India Largecap Fund Regular-Growth is an Large Cap mutual fund with over 16.8 years of performance history. The scheme manages an AUM of ₹1721.89 Cr and has a NAV of ₹67.81. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -0.94%.
Fund Details
NAV 67.81
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 16.8
Fund Size(in Crores) 1721.89
Fund Performance
1 Month 0.11%
3 Month 0.44%
6 Month -5.37%
1 Year -0.94%
3 Year 13.69%
5 Year 11.94%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0 Top Holding
Debt & Others (100%) Sector Allocation Repo 1.17 Net Payables -0.03 Mutual Fund 98.86 Debt Credit Ratings SOV 41.58 AAA 22.57 AA 13.47 AA+ 9.4 A1+ 4.64 Debt Category Others 1.14 ICICI Pru Gilt Direct-G 12.86 ICICI Pru Short Term Direct-G 33.26 ICICI Pru Medium Term Bond Direct-G 11.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hiten Jain
Education Mr. Jain has done BE, CFA and MBA (Finance)
Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Amit Nigam
Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 56
Date of Incorporation 2009-08-21
Total AUM 143088.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Invesco India Largecap Fund Regular-Growth FAQs
How to invest in Invesco India Largecap Fund Regular-Growth?
Investing in Invesco India Largecap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Largecap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Largecap Fund Regular-Growth?
The term expense ratio for Invesco India Largecap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Largecap Fund Regular-Growth is 2.08% as of 08 Jun 2026.
What is the NAV of Invesco India Largecap Fund Regular-Growth?
The NAV of Invesco India Largecap Fund Regular-Growth is ₹67.81 as of 08 Jun 2026.
What is the AUM of Invesco India Largecap Fund Regular-Growth?
The AUM (Assets Under Management) of Invesco India Largecap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Largecap Fund Regular-Growth is ₹1721.89 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India Largecap Fund Regular-Growth?
The PE ratio of Invesco India Largecap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Largecap Fund Regular-Growth?
Yes, you can invest in Invesco India Largecap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Largecap Fund Regular-Growth in the last 5 years?
The return of Invesco India Largecap Fund Regular-Growth in the last 5 years is 11.94%.
What is the minimum SIP investment required in Invesco India Largecap Fund Regular-Growth?
The minimum SIP investment in Invesco India Largecap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Largecap Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Largecap Fund Regular-Growth?
The NAV of Invesco India Largecap Fund Regular-Growth, as of 08 Jun 2026, is ₹67.81.
Who manages the Invesco India Largecap Fund Regular-Growth?
The fund managers responsible for Invesco India Largecap Fund Regular-Growth are:
- Hiten Jain
- Amit Nigam