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Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
68.85 -0.78(-1.12%) NAV as on 27 Feb 2026
1 % 1 M
14.79 % 1 Y
17.65 % 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 :

2.03

As on 31 Jan, 2026
age-icon Age :

16 yrs 6 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

1,666.05 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others -0.11 %
Equity 100.11 %

TOP HOLDINGS

ICICI Bank Ltd.7.88 %
HDFC Bank Ltd.7.72 %
ICICI Prudential Asset Managem...5.74 %
Infosys Ltd.5.73 %
Larsen & Toubro Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.40
IT - Software10.68
Finance - NBFC6.98
Finance - Asset Management5.74
Automobile Two & Three Wheelers4.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)43.9042.2058.7963.0968.85
Net Assets(Rs Crores) (as on 27-Feb-2026) 601.85 722.79 985.18 1328.90 1666.05
Scheme Returns(%)(Absolute)22.73-4.7239.216.3010.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/20426/338/3212/339/37

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 HighEquity68.85-0.78(-1.12%)NAV As on 27 Feb, 202621-Aug-2009Inception Date1,666.05AUM In Cr.14.79%1Y17.65%3Y14.25%5Y12.38%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.15.84%1Y19.61%3Y17.53%5Y12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.14.41%1Y18.35%3Y15.87%5Y14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 202628-Feb-1995Inception Date50.66AUM In Cr.13.24%1Y18.18%3Y12.69%5Y10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 202610-Mar-2003Inception Date7,162.86AUM In Cr.10.75%1Y18.05%3Y13.89%5Y18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 202609-Jun-2006Inception Date1,979.87AUM In Cr.15.76%1Y17.90%3Y13.63%5Y10.97%Since Inception
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