CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
71.54 0.69(0.97%) NAV as on 10 Jul 2026
6.44 % 1 M
1.88 % 1 Y
13.86 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.04

As on 31 Mar, 2026
age-icon Age :

16 yrs 10 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

1,847.38 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.84 %
Equity 98.16 %

TOP HOLDINGS

ICICI Bank Ltd.7.22 %
HDFC Bank Ltd.5.98 %
ICICI Prudential Asset Managem...5.33 %
Larsen & Toubro Ltd.3.89 %
Bajaj Finance Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.16
IT - Software8.47
Finance - NBFC6.99
Finance - Asset Management5.33
Pharmaceuticals & Drugs4.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)43.9042.2058.7963.0961.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 601.85 722.79 985.18 1328.90 1536.87
Scheme Returns(%)(Absolute)22.73-4.7239.216.30-1.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/20426/338/3212/3310/38

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 HighEquity71.540.69(0.97%)NAV As on 10 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.1.88%1Y13.86%3Y12.74%5Y12.35%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.920.19(1.23%)NAV As on 10 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.5.04%1Y14.53%3YNA%5Y12.60%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.720.19(1.15%)NAV As on 10 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.79%1Y13.47%3Y10.73%5Y10.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.930.15(1.00%)NAV As on 10 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.12%1Y13.36%3YNA%5Y11.75%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.110.90(1.01%)NAV As on 10 Jul, 202608-Aug-2007Inception Date53,227.04AUM In Cr.-1.27%1Y13.12%3Y15.23%5Y12.31%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.101.11(1.03%)NAV As on 10 Jul, 202623-May-2008Inception Date79,420.74AUM In Cr.-1.91%1Y13.11%3Y13.50%5Y14.08%Since Inception