Invesco India Largecap Fund Direct-Growth

Fund Details

NAV 86.07

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1722.89

Fund Performance

1 Month 0.0%

3 Month 1.18%

6 Month 3.86%

1 Year 7.86%

3 Year 19.29%

5 Year 18.5%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Mid Cap 8.7 Large Cap 82.67 Small Cap 8.55 Top Sectors Financial 13.8 Energy 10.12 Consumer Staples 9.75 Services 9.5 Construction 9.45 Technology 8.95 Communication 8.41 Automobile 5.87 Capital Goods 5.35 Materials 4.31 Healthcare 3.85 Chemicals 3.78 Textiles 2.84 Metals & Mining 2.42 Consumer Discretionary 1.52 Top Holding Interglobe Aviation 1.03 Ambuja Cements 0.95 Bharti Hexacom 0.99 Siemens 1.03 Nestle India 1.01 3M India 1.11 Hindustan Zinc 1.1 NTPC 1.48 Adani Enterprises 0.95 Rail Vikas Nigam 0.95 Container Corporation Of India 0.92 Pidilite Industries 0.94 Bharti Airtel 5.43 Avenue Supermarts 0.84 SRF 0.96 Oberoi Realty 1 Divi's Laboratories 1.05 Bharat Electronics 1.4 Infosys 4.97 Hindustan Unilever 2.1 Tata Steel 1.32 Mahindra & Mahindra 3.16 Larsen & Toubro 4.53 Eternal 1.98 Tata Motors Passenger Vehicles 0.71 Sun TV Network 0.98 Tata Consultancy 3.03 ITC 3.71 DLF 0.94 DCM Shriram 0.96 Aditya Birla Real Estate 0.97 Sun Pharmaceutical Industries 1.84 Adani Green Energy 1.06 Wipro 0.95 Trent 0.8 Trident 0.94 ONGC 1.03 Godrej Properties 1.04 Godrej Industries 0.85 Asian Paints 1.1 Cipla 0.96 IRB Infra Dev 0.99 Solar Industries India 0.92 Ultratech Cement 1.3 Grasim Industries 0.96 Page Industries 0.84 Indus Towers 1.12 Indian Oil Corporation 1.12 K.P.R. Mill 1.06 Titan Company 1.52 State Bank of India 3.87 Reliance Industries 5.56 Hindustan Aero 0.97 PVR Inox 0.93 Power Grid Corporation Of India 0.93 Zee Entertainment Enterprises 0.87 Maruti Suzuki India 2 Havells India 0.89 ICICI Bank 4.84 Adani Ports and Special Economic Zone 1.07 HDFC Bank 5.09

Debt & Others (0.08%) Sector Allocation Repo 0.93 Net Payables -0.85 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 72

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.