Invesco India Largecap Fund Regular-Growth

Fund Details

NAV 61.17

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 16.59

Fund Size(in Crores) 1701.68

Fund Performance

1 Month -12.62%

3 Month -14.29%

6 Month -13.2%

1 Year -2.85%

3 Year 13.92%

5 Year 11.38%

Know This Fund

As on 24 Mar 2026

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

Equity (97.72%) Market Cap Small Cap 8.56 Mid Cap 10.07 Large Cap 79.09 Top Sectors Financial 28.56 Services 11.19 Healthcare 9.36 Automobile 8.37 Technology 8.13 Capital Goods 6.39 Unclassified 5.88 Construction 5.58 Materials 4.58 Communication 3.54 Consumer Discretionary 2.55 Metals & Mining 2.13 Chemicals 0.9 Energy 0.53 Consumer Staples 0.03 Top Holding Divi's Laboratories 1.13 Samvardhana Motherson 1.18 Eternal 3.07 Apollo Hospitals Enterprise 1.12 SRF 0.9 Trent 0.49 Asian Paints 2.3 ICICI Prudential Asset Management Company 5.88 Hindalco Industries 0.98 Jyoti CNC Automation 0.37 Ultratech Cement 2.28 Max Healthcare Institute 2.07 Delhivery 0.76 ICICI Bank 7.86 Coforge 0.94 Titan Company 2.55 Global Health 0.81 Mahindra & Mahindra 1.56 Cholamandalam Investment and Finance Company 2.27 Ather Energy 1.88 Tube Investments Of India 0.93 Lodha Developers 0.51 NTPC Green Energy 0.53 Home First Finance Company India 0.76 Torrent Pharmaceuticals 2.95 PB Fintech 0.89 MCX 1.72 ABB India 1.82 Central Depository Services (India) 1.52 PTC Industries 1.15 Bharat Electronics 0.93 Tech Mahindra 2.51 Shriram Finance 1.09 Bharti Airtel 3.54 Axis Bank 2.27 Interglobe Aviation 3.22 Poly Medicure 1.28 Infosys 4.68 Bank of Baroda 1.64 Dixon Technologies (India) 0.54 Eicher Motors 2.82 Larsen & Toubro 4.36 HDFC Bank 7.22 Kwality Wall's (India) 0.03 DLF 0.71 Bajaj Finance 3.93 CG Power 1.75 Hindustan Aero 0.98 Vishal Mega Mart 1.04

Debt & Others (2.28%) Sector Allocation Repo 2.62 Net Payables -0.34 Debt Credit Ratings Debt Category Others 2.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% 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): 2.04%

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) 88

Date of Incorporation 2009-08-21

Total AUM 142646.53

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.