Invesco India Large Cap Fund Growth
Get the latest NAV of Invesco India Large Cap Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹70.33
1D
NAV as on 24 Sep 2026
12.09%/per year
Since Inception
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Invesco India Large Cap Fund Growth Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (24-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Large Cap Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Large Cap Fund Growth Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Invesco India Large Cap Fund Growth Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical
Financial Services
34%
Industrial
18%
Consumer Cyclical
18%
Financial Services
33%
Industrial
21%
Consumer Cyclical
15%
Invesco India Large Cap Fund Growth Holdings Details
as on (31-Aug-26)
Invesco India Large Cap Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.19% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹2021 Cr |
| Inception Date | 21 August, 2009 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 58.69% |
| Risk |   Very High Risk |
About Invesco India Large Cap Fund Growth
Invesco India Large Cap Fund Growth is an equity fund. This fund was started on 21 August, 2009. The fund is managed by Hiten Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Large Cap Fund Growth has ₹2021 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 2.2.
Returns
Invesco India Large Cap Fund Growth has given a CAGR return of 12.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.31%, 12.31% and 9.22% respectively.
Holdings
Invesco India Large Cap Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Communication, Real Estate, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Eternal Ltd, ICICI Prudential Asset Management Co Ltd, Infosys Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Large Cap Fund Growth
To generate capital appreciation by investing predominantly in Large Cap entities.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Large Cap Fund Growth has no lock in period.
Fund Manager
Hiten Jain
Fund Manager of Invesco India Large Cap Fund Growth, since 1 December 2023
- AUM of the fund stands at 2K Cr as of Aug'26
- AUM decreased by 9.7K Cr between Aug'26 and Jul'26
Frequently Asked Questions for Invesco India Large Cap Fund Growth
How do I invest in Invesco India Large Cap Fund Growth?
- Download the INDmoney app.
- Search for ‘Invesco India Large Cap Fund Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.