Invesco India Largecap Fund Regular-Growth

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 (98.68%) Market Cap Large Cap 78.91 Mid Cap 13.93 Small Cap 5.84 Top Sectors Financial 25.67 Services 12.83 Technology 9.5 Capital Goods 8.8 Automobile 8.5 Healthcare 8.05 Construction 6.21 Unclassified 5.66 Materials 3.84 Communication 3.51 Consumer Discretionary 2.56 Metals & Mining 2.03 Chemicals 0.88 Energy 0.64 Top Holding ABB India 2.16 Asian Paints 1.52 Ather Energy 1.69 Avenue Supermarts 1.37 Axis Bank 3 Bajaj Finance 3.65 Bank of Baroda 1.56 Bharat Electronics 0.89 Bharti Airtel 3.51 CG Power 1.94 Cholamandalam Investment and Finance Company 2.02 Coforge 1.89 Delhivery 1.04 Divi's Laboratories 1.13 Dixon Technologies (India) 0.57 DLF 0.68 Eicher Motors 2.48 Eternal 3.3 Global Health 0.79 HDFC Bank 6.21 Hindalco Industries 1.09 Hindustan Aero 1.07 Home First Finance Company India 0.99 ICICI Bank 7.11 ICICI Prudential Asset Management Company 5.66 Infosys 4.44 Interglobe Aviation 2.83 Jyoti CNC Automation 0.56 Larsen & Toubro 4.04 Lodha Developers 0.46 Mahindra & Mahindra 2.4 Max Healthcare Institute 2.18 MCX 1.55 NTPC Green Energy 0.64 PB Fintech 0.99 Polycab India 1.61 Poly Medicure 1.52 Prestige Estates Projects 1.03 PTC Industries 0.94 Samvardhana Motherson 0.95 Shriram Finance 1.13 SRF 0.88 Tech Mahindra 3.17 Titan Company 2.56 Torrent Pharmaceuticals 2.43 Trent 0.68 Tube Investments Of India 0.98 Ultratech Cement 2.32 Vishal Mega Mart 1.07

Debt & Others (1.32%) Sector Allocation Repo 1.39 Net Payables -0.07 Debt Credit Ratings Debt Category Others 1.32

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

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.