Invesco India largecap Fund

Invesco India largecap Fund

Equity

Invesco Mutual Fund

Large-Cap

Get the latest NAV of Invesco India largecap Fund. 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.

₹82.30

▲0.1%1D

NAV as on 05 Jun 2026

14.72%/per year

Since Inception

Absolute Gain%

▲▼

1508 people have invested ₹ 1.4Cr in Invesco India largecap Fund in the last three months

Invesco India largecap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (05-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.23%
0.78%
-4.76%
0.37%
15.26%
13.53%
Nifty 100
-3.64%
-2.93%
-8.61%
-4.84%
9.35%
8.78%
Large-Cap Avg
-2.07%
-3.47%
-7.99%
-3.08%
11.08%
10.22%
Best in Large-Cap
0.31%
10.82%
1.31%
--
--
--
Worst in Large-Cap
0.31%
10.82%
1.31%
--
--
--
Category Rank
5/20
5/20
6/22
9/20
13/19
--

Invesco India largecap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/26
84% Performance
42% Risk Management
88% Cost

Ranked 4 out of 26 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India largecap Fund
4/26
1,722Cr
0.68%
0.37%
15.26%
3.72
1.05
0.60
0.92
1.17
Nippon India Large Cap Fund
1/26
51,690Cr
0.58%
-2.42%
14.28%
3.65
0.96
0.62
0.92
1.37
ICICI Prudential Large Cap Fund
2/26
75,650Cr
0.72%
-3.35%
13.79%
3.24
0.91
0.61
0.90
1.13
Baroda BNP Paribas Large Cap Fund
3/26
2,579Cr
0.67%
-1.53%
13.73%
2.93
0.99
0.57
0.84
1.17
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Invesco India largecap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India largecap Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
81.6%
Mid cap
10.4%
Small cap
6.8%
Mid Cap allocation has gone up from 8.9% to 10.4%
Mid Cap allocation has gone up from 8.9% to 10.4%
Large Cap allocation has gone down from 82.1% to 81.6%
Large Cap allocation has gone down from 82.1% to 81.6%
Small Cap allocation has gone down from 7.8% to 6.8%
Small Cap allocation has gone down from 7.8% to 6.8%
Cash allocation has gone up from 1.1% to 1.3%
Cash allocation has gone up from 1.1% to 1.3%

Invesco India largecap Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
27.9%
Consumer Cyclical
16.4%
Industrial
16%
Tech
10.3%
Health
8.4%
Basic Materials
6.5%
Consumer Defensive
5.4%
Communication
3.9%
Real Estate
3.2%
Energy
1.3%
Utilities
0.7%

Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical

Apr'26

Financial Services

34%

Industrial

19%

Consumer Cyclical

15%

Mar'26

Financial Services

36%

Industrial

19%

Consumer Cyclical

15%

Invesco India largecap Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.11%
0%
HDFC Bank Ltd
6.21%
0%
ICICI Prudential Asset Management Co Ltd
5.66%
0%
Infosys Ltd
4.44%
-10.4%
Larsen & Toubro Ltd
4.04%
0%
See all
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 1.5% to 2.4%
Mahindra & Mahindra Ltd's allocation increased from 1.5% to 2.4%
Coforge Ltd's allocation increased from 1.58% to 1.89%
Coforge Ltd's allocation increased from 1.58% to 1.89%
Delhivery Ltd's allocation increased from 0.81% to 1.04%
Delhivery Ltd's allocation increased from 0.81% to 1.04%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.61 % to 7.11 %
ICICI Bank Ltd's allocation decreased from 7.61 % to 7.11 %
Infosys Ltd's allocation decreased from 5.87 % to 4.44 %
Infosys Ltd's allocation decreased from 5.87 % to 4.44 %
Bajaj Finance Ltd's allocation decreased from 3.99 % to 3.5 %
Bajaj Finance Ltd's allocation decreased from 3.99 % to 3.5 %

Invesco India largecap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.68%
Benchmark
Nifty 100 TR INR
AUM₹1722 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
74.39%
Risk
Risk meter
pointer
Very High Risk

About Invesco India largecap Fund

Invesco India largecap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hiten Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India largecap Fund has ₹1722 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Invesco India largecap Fund has given a CAGR return of 14.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.37%, 15.26% and 13.53% respectively.

Holdings

Invesco India largecap Fund 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, ICICI Prudential Asset Management Co Ltd, Infosys Ltd, Larsen & Toubro 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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India largecap Fund

To generate capital appreciation by investing predominantly in Largecap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India largecap Fund has no lock in period.

Fund Manager

Hiten Jain

Fund Manager of Invesco India largecap Fund, since 1 December 2023

Learn more about Invesco Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 1.7K Cr
₹ 1.5K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.7K Cr as of Apr'26
  • AUM increased by 185 Cr between Apr'26 and Mar'26

Compare Invesco India largecap Fund

Invesco India largecap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Invesco India largecap Fund

How do I invest in Invesco India largecap Fund?

INDmoney makes it simple to invest in the Invesco India largecap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India largecap Fund’.
  • 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.

What is the current NAV of Invesco India largecap Fund?

The NAV of the fund today is ₹82.30. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India largecap Fund fund has generated a return of 0.37% in 1 year, 15.26% in 3 years, 13.53% in 5 years.

Who is the fund manager of Invesco India largecap Fund?

The fund managers are Hiten Jain.

What is the expense ratio of the fund?

The expense ratio is 0.68%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1722 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India largecap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.11%), HDFC Bank Ltd(6.21%), ICICI Prudential Asset Management Co Ltd(5.66%)