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Invesco India Largecap Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return 15.39%
Fund Details
NAV 70.44
Sub-Type Large Cap
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 16.5
Fund Size 1666.05
Fund Performance
1 Month 0.35%
3 Month -1.34%
6 Month 2.42%
1 Year 15.39%
3 Year 17.66%
5 Year 13.95%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.02%
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) 74
Date of Incorporation 2009-08-21
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.11%) Market Cap Small Cap 8.84 Mid Cap 10.03 Large Cap 81.24 Top Sectors Financial 28.39 Services 11.25 Technology 10.68 Healthcare 9.07 Automobile 7.68 Capital Goods 6.16 Unclassified 5.74 Construction 5.36 Materials 4.74 Communication 3.79 Consumer Discretionary 2.4 Metals & Mining 2.22 Consumer Staples 1.1 Chemicals 1.01 Energy 0.52 Top Holding Divi's Laboratories 1.09 Samvardhana Motherson 1.02 SRF 1.01 Apollo Hospitals Enterprise 1.02 Eternal 2.91 Asian Paints 2.4 Trent 0.49 ICICI Prudential Asset Management Company 5.74 Hindalco Industries 1.04 Jyoti CNC Automation 0.37 Ultratech Cement 2.34 Max Healthcare Institute 1.85 Delhivery 0.76 Hindustan Unilever 1.06 ICICI Bank 7.88 Coforge 1.34 Titan Company 2.4 Mahindra & Mahindra 1.61 Cholamandalam Investment and Finance Company 2.18 Global Health 0.77 Ather Energy 1.68 Kotak Mahindra Bank 1.78 Tube Investments Of India 0.8 NTPC Green Energy 0.52 Lodha Developers 0.51 Torrent Pharmaceuticals 2.76 Home First Finance Company India 0.85 PB Fintech 1.01 MCX 1.82 ABB India 1.71 Central Depository Services (India) 1.61 PTC Industries 1.18 Shriram Finance 1.06 Tech Mahindra 3.61 Bharat Electronics 1.43 Bharti Airtel 3.79 Axis Bank 0.01 Interglobe Aviation 3.13 Infosys 5.73 Poly Medicure 1.58 Bank of Baroda 1.55 Dixon Technologies (India) 0.55 Larsen & Toubro 4.09 Eicher Motors 2.57 Kwality Wall's (India) 0.04 HDFC Bank 7.72 DLF 0.76 CG Power 1.44 Hindustan Aero 0.66 Bajaj Finance 3.75 Vishal Mega Mart 1.13
Debt & Others (-0.11%) Sector Allocation Repo 0.97 Net Payables -1.08 Debt Credit Ratings Debt Category Others -0.11