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Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
72.88 -0.22(-0.30%) NAV as on 18 Aug 2026
1.52 % 1 M
5.98 % 1 Y
14.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.17

As on 31 Jul, 2026
age-icon Age :

16 yrs 11 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

1,931.40 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

ICICI Bank Ltd.8.25 %
ICICI Prudential Asset Managem...4.97 %
HDFC Bank Ltd.4.37 %
Bajaj Finance Ltd.3.97 %
Infosys Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.26
IT - Software9.37
Finance - NBFC7.23
Finance - Asset Management4.97
Automobile Two & Three Wheelers4.50
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)43.9042.2058.7963.0961.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 601.85 722.79 985.18 1328.90 1536.87
Scheme Returns(%)(Absolute)22.73-4.7239.216.30-1.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/20426/338/3212/3310/38

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 HighEquity72.88-0.22(-0.30%)NAV As on 18 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.5.98%1Y14.42%3Y11.42%5Y12.39%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity165.92-0.40(-0.24%)NAV As on 18 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.6.14%1Y13.92%3Y10.86%5Y10.63%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.87-0.12(-0.73%)NAV As on 18 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.7.13%1Y13.73%3YNA%5Y12.16%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.08-0.05(-0.36%)NAV As on 18 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.1.89%1Y13.61%3YNA%5Y11.69%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.90-0.03(-0.18%)NAV As on 18 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.6.96%1Y13.61%3Y9.86%5Y10.75%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.32-0.19(-0.24%)NAV As on 18 Aug, 202609-Jun-2006Inception Date2,144.56AUM In Cr.3.91%1Y13.38%3Y10.80%5Y10.79%Since Inception