Mutual Fund

Fund Card

Invesco India Largecap Fund(G)

very highequitylarge cap fund

71.02 0.23(0.32%) NAV as on 17 Sep 2025

4.46 % 1 M

0.16 % 1 Y

17.36 % 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 :

2.04

As on 31 Aug, 2025

Age :

16 yrs 0 m

Since 21 08 ,2009

Exit Load :

AUM :

1,554.73 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.78

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Amit Nigam,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 1.33 %

Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.7.95 %

ICICI Bank Ltd.6.46 %

Infosys Ltd.5.55 %

Bharti Airtel Ltd.3.89 %

Bajaj Finance Ltd.3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.54
IT - Software	9.62
Finance - NBFC	5.90
Automobile Two & Three Wheelers	4.41
Refineries	4.11

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 HighEquity71.020.23(0.32%)NAV As on 18 Sep, 2025	21-Aug-2009Inception Date	1,554.73AUM In Cr.	0.16%1Y	17.36%3Y	19.15%5Y	12.96%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.310.30(0.33%)NAV As on 18 Sep, 2025	08-Aug-2007Inception Date	45,012.18AUM In Cr.	3.27%1Y	20.13%3Y	24.63%5Y	13.11%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.690.38(0.34%)NAV As on 18 Sep, 2025	23-May-2008Inception Date	71,839.85AUM In Cr.	1.94%1Y	18.94%3Y	21.81%5Y	15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.621.22(0.26%)NAV As on 18 Sep, 2025	10-Mar-2003Inception Date	6,397.58AUM In Cr.	1.18%1Y	18.16%3Y	18.89%5Y	18.73%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1156.593.85(0.33%)NAV As on 18 Sep, 2025	11-Oct-1996Inception Date	37,659.18AUM In Cr.	-2.22%1Y	16.82%3Y	21.37%5Y	18.66%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.360.29(0.37%)NAV As on 18 Sep, 2025	09-Jun-2006Inception Date	1,893.05AUM In Cr.	-1.15%1Y	16.41%3Y	17.90%5Y	11.26%Since Inception

Bank - Private	18.54
IT - Software	9.62
Finance - NBFC	5.90
Automobile Two & Three Wheelers	4.41
Refineries	4.11
Telecommunication - Service Provider	3.89
Pharmaceuticals & Drugs	3.43
Automobiles - Passenger Cars	3.27
Airlines	3.16
Auto Ancillary	3.08