Mutual Fund

Fund Card

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund

65.48 -1.13(-1.70%) NAV as on 11 Mar 2026

-7.44 % 1 M

8.79 % 1 Y

15.62 % 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 :

2.03

As on 31 Jan, 2026

Age :

16 yrs 6 m

Since 21 08 ,2009

Exit Load :

AUM :

1,701.68 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.86

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.27 %

Equity 97.73 %

TOP HOLDINGS

ICICI Bank Ltd.7.86 %

HDFC Bank Ltd.7.22 %

ICICI Prudential Asset Managem...5.88 %

Infosys Ltd.4.68 %

Larsen & Toubro Ltd.4.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.35
IT - Software	8.13
Finance - NBFC	7.29
Finance - Asset Management	5.88
Automobile Two & Three Wheelers	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	43.90	42.20	58.79	63.09	65.48
Net Assets(Rs Crores) (as on 11-Mar-2026)	601.85	722.79	985.18	1328.90	1701.68
Scheme Returns(%)(Absolute)	22.73	-4.72	39.21	6.30	5.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/204	26/33	8/32	12/33	12/37

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 HighEquity65.48-1.13(-1.70%)NAV As on 11 Mar, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	8.79%1Y	15.62%3Y	12.27%5Y	12.01%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.48-1.21(-1.37%)NAV As on 11 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.93%1Y	17.21%3Y	15.65%5Y	12.37%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.67-1.53(-1.41%)NAV As on 11 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	8.77%1Y	16.44%3Y	13.86%5Y	14.21%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity451.41-6.29(-1.37%)NAV As on 11 Mar, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	5.61%1Y	16.16%3Y	11.82%5Y	18.00%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.16-0.22(-1.54%)NAV As on 11 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	8.15%1Y	16.12%3Y	NA%5Y	11.20%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity74.29-1.13(-1.50%)NAV As on 11 Mar, 2026	09-Jun-2006Inception Date	2,023.93AUM In Cr.	9.87%1Y	15.84%3Y	11.68%5Y	10.68%Since Inception

Bank - Private	17.35
IT - Software	8.13
Finance - NBFC	7.29
Finance - Asset Management	5.88
Automobile Two & Three Wheelers	4.70
Engineering - Construction	4.36
Pharmaceuticals & Drugs	4.08
Hospital & Healthcare Services	4.00
Electric Equipment	3.57
Telecommunication - Service Provider	3.54