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Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
69.95 -0.70(-0.99%) NAV as on 09 Jan 2026
-0.91 % 1 M
5.31 % 1 Y
16.98 % 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 :

2.02

As on 31 Dec, 2025
age-icon Age :

16 yrs 4 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

1,718.39 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.3

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 Dec 31 ,2025
Others 0.53 %
Equity 99.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.99 %
ICICI Bank Ltd.6.59 %
Infosys Ltd.5.47 %
ICICI Prudential Asset Managem...4.98 %
Kotak Mahindra Bank Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.80
IT - Software9.97
Finance - NBFC7.06
Finance - Asset Management4.98
Automobile Two & Three Wheelers4.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)43.9042.2058.7963.0969.95
Net Assets(Rs Crores) (as on 09-Jan-2026) 601.85 722.79 985.18 1328.90 1718.39
Scheme Returns(%)(Absolute)22.73-4.7239.216.3012.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/20426/338/3212/337/34

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 HighEquity69.95-0.70(-0.99%)NAV As on 09 Jan, 202621-Aug-2009Inception Date1,718.39AUM In Cr.5.31%1Y16.98%3Y14.86%5Y12.60%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.8.47%1Y18.65%3Y18.93%5Y12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 202623-May-2008Inception Date78,501.91AUM In Cr.10.58%1Y17.60%3Y16.76%5Y14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 202610-Mar-2003Inception Date7,284.55AUM In Cr.7.31%1Y17.44%3Y13.78%5Y18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 202609-Jun-2006Inception Date2,050.87AUM In Cr.8.64%1Y17.10%3Y14.04%5Y11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 202601-Dec-2022Inception Date1,143.11AUM In Cr.9.00%1Y17.07%3YNA%5Y14.61%Since Inception
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