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 (65.06%) Market Cap Large Cap 57.41 Small Cap 2.33 Mid Cap 5.32 Top Sectors Financial 22.02 Energy 6.89 Services 5.4 Automobile 4.88 Consumer Staples 4.58 Capital Goods 3.87 Technology 3.65 Construction 3.07 Materials 2.73 Healthcare 2.18 Communication 1.89 Insurance 1.48 Consumer Discretionary 1.18 Chemicals 0.6 Textiles 0.56 Metals & Mining 0.07 Top Holding Larsen & Toubro 2.38 Awfis Space Solutions 0.82 ICICI Lombard Gen. Insurance 0.36 Hindalco Industries 0.07 Cummins India 0.9 Mrs. Bectors Food Specialities 0.44 Bajaj Finance 1.66 Divi's Laboratories 0.98 SBI Life Insurance Company 1.12 United Spirits 0.75 Brigade Enterprises 0.69 Maruti Suzuki India 1.04 Info Edge (India) 0.53 TVS Motor Company - Pref. Shares 0.02 Ultratech Cement 0.59 FSN E-Commerce Ventures 0.59 TVS Motor Company 1.06 Bharat Electronics 0.91 Arvind Fashions 0.56 Sun Pharmaceutical Industries 1.2 Interglobe Aviation 0.9 Samvardhana Motherson 0.95 Indian Bank 0.91 Tata Power Company 1.02 Tech Mahindra 0.85 Jyothy Labs 0.44 Varun Beverages 1 Hindustan Aero 0.66 Power Fin. Corp. 1.84 NTPC 1.2 State Bank of India 2.79 Shoppers Stop 0.24 Axis Bank 2.16 Coal India 1.14 Shriram Finance 0.85 Crompton Greaves Con. Electricals 0.47 Reliance Industries 3.96 HDFC Bank 5.77 JK Cement 0.58 Bharat Petroleum Corporation 0.71 Sonata Software 0.4 Greenply Industries 0.41 PVR Inox 0.51 Infosys 2.4 Motherson Wiring 0.63 ITC 1.31 PNB Housing Finance 0.57 CG Power 0.55 Vedant Fashions 0.23 Mahindra & Mahindra 1.18 Angel One 0.89 Vinati Organics 0.6 Eternal 1.58 Kei Industries 0.85 Safari Industries (India) 0.71 Cholamandalam Financial 0.61 Bharti Airtel 1.89 ICICI Bank 3.95 Britannia Industries 0.64
Debt & Others (34.94%) Sector Allocation Treasury Bills 3.97 Margin Money 0 Net Receivables 0.76 Debt Credit Ratings AAA 14.77 SOV 9.89 Cash 7.13 Cash & Call Money 3.15 Others 0 Debt Category Reserve Bank of India 3.97 National Bank Agr. Rur. Devp 1.86 REC 1.84 Bajaj Finance 3.69
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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