Mutual Fund

Fund Card

Invesco India Largecap Fund(G)

very highequitylarge cap fund

68.60 -0.07(-0.10%) NAV as on 30 Jul 2025

-3.2 % 1 M

0.32 % 1 Y

17.19 % 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 :

2.05

As on 30 Jun, 2025

Age :

15 yrs 11 m

Since 21 08 ,2009

Exit Load :

AUM :

1,558.24 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.81

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Amit Nigam,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.29 %

Equity 98.71 %

TOP HOLDINGS

HDFC Bank Ltd.8.34 %

ICICI Bank Ltd.6.66 %

Infosys Ltd.6.03 %

Bharti Airtel Ltd.4.13 %

Reliance Industries Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.91
IT - Software	10.77
Refineries	6.18
Finance - NBFC	5.88
Telecommunication - Service Provider	4.13

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	35.30	43.90	42.20	58.79	63.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	290.74	601.85	722.79	985.18	1328.90
Scheme Returns(%)(Absolute)	64.80	22.73	-4.72	39.21	6.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	170/218	83/204	26/33	8/32	12/33

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(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 30 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	0.32%1Y	17.19%3Y	19.13%5Y	12.83%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.230.43(0.48%)NAV As on 30 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	1.14%1Y	20.47%3Y	25.21%5Y	13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 30 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	2.11%1Y	19.16%3Y	22.22%5Y	14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity472.05-0.73(-0.15%)NAV As on 30 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	2.58%1Y	18.77%3Y	19.14%5Y	18.77%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1135.800.74(0.07%)NAV As on 30 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-1.42%1Y	17.38%3Y	21.76%5Y	18.68%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity219.150.71(0.33%)NAV As on 30 Jul, 2025	23-Sep-2004Inception Date	2,719.22AUM In Cr.	-3.71%1Y	16.74%3Y	18.76%5Y	15.95%Since Inception

Bank - Private	20.91
IT - Software	10.77
Refineries	6.18
Finance - NBFC	5.88
Telecommunication - Service Provider	4.13
Pharmaceuticals & Drugs	3.95
Automobile Two & Three Wheelers	3.80
Automobiles - Passenger Cars	3.30
Auto Ancillary	3.02
Retailing	2.83