Invesco India Largecap Fund Regular-Growth
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Equity, Large Cap, Principal at very high risk
1 Year Return 3.89% at 22 Dec 2025 06:34 PM
Fund Details
NAV 70.97
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 16.34
Fund Size(in Crores) 1722.89
Fund Performance
1 Month -1.21%
3 Month -0.19%
6 Month 4.01%
1 Year 3.89%
3 Year 16.74%
5 Year 16.27%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.19%) Market Cap Small Cap 10.18 Mid Cap 13.28 Large Cap 75.73 Top Sectors Financial 27.03 Services 10.73 Automobile 10.46 Technology 10.26 Healthcare 10.03 Construction 7.04 Capital Goods 6.22 Metals & Mining 4.33 Communication 3.91 Materials 2.75 Consumer Staples 2.58 Consumer Discretionary 2.28 Chemicals 1.02 Energy 0.55 Top Holding Divi's Laboratories 1.13 Samvardhana Motherson 1.01 SRF 1.02 Eternal 3.09 Apollo Hospitals Enterprise 2.56 Trent 0.53 Asian Paints 2.75 Orchid Pharma 0.01 Hindalco Industries 0.84 Jyoti CNC Automation 0.45 Max Healthcare Institute 1 Sona BLW Precision Forgings 1.34 Delhivery 0.74 Hindustan Unilever 2.58 ICICI Bank 6.79 Coforge 1.49 Titan Company 2.28 Cholamandalam Investment and Finance Company 2.25 Mahindra & Mahindra 1.7 Global Health 0.88 Ather Energy 1.88 Kotak Mahindra Bank 4.07 Tube Investments Of India 0.93 Hyundai Motor 1.14 Torrent Pharmaceuticals 2.5 Lodha Developers 1.05 Home First Finance Company India 0.77 NTPC Green Energy 0.55 PB Fintech 0.81 MCX 1.4 ABB India 1.53 Central Depository Services (India) 1.01 PTC Industries 1.15 Bharat Electronics 1.27 Tech Mahindra 3.04 Bharti Airtel 3.91 Interglobe Aviation 2.98 Poly Medicure 1.95 Infosys 5.73 Dixon Technologies (India) 0.74 Eicher Motors 2.46 Larsen & Toubro 4.1 HDFC Bank 8.1 DLF 1.89 CG Power 1.6 Bajaj Finance 4.04 Hindustan Aero 0.63 Tata Steel 2.34 Vishal Mega Mart 1.18
Debt & Others (0.81%) Sector Allocation Repo 1.07 Net Payables -0.26 Debt Credit Ratings Debt Category Others 0.81
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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
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) 119
Date of Incorporation 2009-08-21
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.
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