Invesco India Largecap Fund Regular-Growth
Invesco India Largecap Fund Regular-Growth: Mutual Fund Overview
Invesco India Largecap Fund Regular-Growth is an Large Cap mutual fund with over 16.56 years of performance history. The scheme manages an AUM of ₹1701.68 Cr and has a NAV of ₹65.48. 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 8.78%.
Equity, Large Cap, Principal at very high risk
1 Year Return 8.78% at 12 Mar 2026 08:35 PM
Fund Details
NAV 65.48
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 16.56
Fund Size(in Crores) 1701.68
Fund Performance
1 Month -7.43%
3 Month -7.17%
6 Month -6.51%
1 Year 8.78%
3 Year 15.62%
5 Year 12.26%
Know This Fund
As on 12 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 SRF 0.9 Apollo Hospitals Enterprise 1.12 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 Coforge 0.94 ICICI Bank 7.86 Titan Company 2.55 Cholamandalam Investment and Finance Company 2.27 Global Health 0.81 Mahindra & Mahindra 1.56 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 Tech Mahindra 2.51 Shriram Finance 1.09 Bharat Electronics 0.93 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 Kwality Wall's (India) 0.03 HDFC Bank 7.22 DLF 0.71 Hindustan Aero 0.98 Bajaj Finance 3.93 CG Power 1.75 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 -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
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) 80
Date of Incorporation 2009-08-21
Total AUM 140945.99
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.
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