Mutual Fund

Fund Card

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund

71.24 0.10(0.14%) NAV as on 06 Jan 2026

-0.59 % 1 M

5.87 % 1 Y

18.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

SCHEME DETAILS

Expenses Ratio :

2.02

As on 30 Nov, 2025

Age :

16 yrs 4 m

Since 21 08 ,2009

Exit Load :

AUM :

1,722.89 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.9

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.81 %

Equity 99.19 %

TOP HOLDINGS

HDFC Bank Ltd.8.10 %

ICICI Bank Ltd.6.79 %

Infosys Ltd.5.73 %

Larsen & Toubro Ltd.4.10 %

Kotak Mahindra Bank Ltd.4.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.96
IT - Software	10.26
Finance - NBFC	6.29
Hospital & Healthcare Services	4.44
Automobile Two & Three Wheelers	4.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	43.90	42.20	58.79	63.09	71.14
Net Assets(Rs Crores) (as on 05-Jan-2026)	601.85	722.79	985.18	1328.90	1722.89
Scheme Returns(%)(Absolute)	22.73	-4.72	39.21	6.30	14.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/204	26/33	8/32	12/33	6/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Largecap Fund-Reg(G)Very HighEquity71.240.10(0.14%)NAV As on 07 Jan, 2026	21-Aug-2009Inception Date	1,722.89AUM In Cr.	5.87%1Y	18.14%3Y	15.54%5Y	12.73%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 07 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	9.37%1Y	19.92%3Y	19.65%5Y	12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.05-0.25(-0.21%)NAV As on 07 Jan, 2026	23-May-2008Inception Date	78,159.80AUM In Cr.	11.55%1Y	18.82%3Y	17.55%5Y	14.91%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.11-1.77(-0.36%)NAV As on 07 Jan, 2026	10-Mar-2003Inception Date	7,187.32AUM In Cr.	7.79%1Y	18.47%3Y	14.57%5Y	18.54%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.020.07(0.09%)NAV As on 07 Jan, 2026	09-Jun-2006Inception Date	2,051.48AUM In Cr.	9.38%1Y	18.42%3Y	14.92%5Y	11.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.540.00(0.01%)NAV As on 07 Jan, 2026	01-Dec-2022Inception Date	1,141.39AUM In Cr.	9.28%1Y	18.09%3Y	NA%5Y	15.25%Since Inception