Mutual Fund

Fund Card

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund

68.72 -1.42(-2.02%) NAV as on 20 Jan 2026

-3.17 % 1 M

5.63 % 1 Y

16.73 % 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 31 Dec, 2025

Age :

16 yrs 5 m

Since 21 08 ,2009

Exit Load :

AUM :

1,718.39 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.85

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

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 - Private	18.80
IT - Software	9.97
Finance - NBFC	7.06
Finance - Asset Management	4.98
Automobile Two & Three Wheelers	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Jan-2026)	43.90	42.20	58.79	63.09	70.14
Net Assets(Rs Crores) (as on 19-Jan-2026)	601.85	722.79	985.18	1328.90	1718.39
Scheme Returns(%)(Absolute)	22.73	-4.72	39.21	6.30	12.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/204	26/33	8/32	12/33	5/34

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 HighEquity68.72-1.42(-2.02%)NAV As on 20 Jan, 2026	21-Aug-2009Inception Date	1,718.39AUM In Cr.	5.63%1Y	16.73%3Y	14.31%5Y	12.45%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.42-1.46(-1.59%)NAV As on 20 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	7.27%1Y	17.80%3Y	17.85%5Y	12.66%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity473.39-6.28(-1.31%)NAV As on 20 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	6.91%1Y	16.93%3Y	13.34%5Y	18.36%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.09-0.21(-1.37%)NAV As on 20 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.26%1Y	16.88%3Y	NA%5Y	13.99%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity111.45-1.56(-1.38%)NAV As on 20 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	9.32%1Y	16.86%3Y	15.99%5Y	14.62%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity77.60-1.30(-1.65%)NAV As on 20 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	16.52%3Y	13.07%5Y	11.00%Since Inception