Mutual Fund

Fund Card

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund

70.54 0.42(0.60%) NAV as on 11 Dec 2025

-1.22 % 1 M

0.58 % 1 Y

16.1 % 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 :

2.02

As on 30 Nov, 2025

Age :

16 yrs 3 m

Since 21 08 ,2009

Exit Load :

AUM :

1,722.89 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.9

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.81 %

Equity 99.19 %

TOP HOLDINGS

HDFC Bank Ltd.8.10 %

ICICI Bank Ltd.6.79 %

Infosys Ltd.5.73 %

Larsen & Toubro Ltd.4.10 %

Kotak Mahindra Bank Ltd.4.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.96
IT - Software	10.26
Finance - NBFC	6.29
Hospital & Healthcare Services	4.44
Automobile Two & Three Wheelers	4.33

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-Reg(G)Very HighEquity70.540.42(0.60%)NAV As on 12 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	0.58%1Y	16.10%3Y	16.41%5Y	12.72%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.050.55(0.59%)NAV As on 12 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	5.20%1Y	18.42%3Y	20.89%5Y	12.98%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.490.75(0.65%)NAV As on 12 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	7.26%1Y	17.57%3Y	18.66%5Y	14.94%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.332.72(0.56%)NAV As on 12 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	4.67%1Y	17.44%3Y	15.76%5Y	18.60%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.160.55(0.68%)NAV As on 12 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	4.77%1Y	16.62%3Y	15.75%5Y	11.25%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.11(0.70%)NAV As on 12 Dec, 2025	01-Dec-2022Inception Date	1,141.39AUM In Cr.	3.81%1Y	16.03%3Y	NA%5Y	15.27%Since Inception