Mutual Fund

Fund Card

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund

68.03 0.96(1.43%) NAV as on 15 Apr 2026

7.35 % 1 M

7.52 % 1 Y

16.53 % 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 :

2.04

As on 31 Mar, 2026

Age :

16 yrs 7 m

Since 21 08 ,2009

Exit Load :

AUM :

1,536.87 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.81

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.14 %

Equity 98.86 %

TOP HOLDINGS

ICICI Bank Ltd.7.61 %

HDFC Bank Ltd.6.59 %

Infosys Ltd.5.87 %

ICICI Prudential Asset Managem...5.87 %

Larsen & Toubro Ltd.3.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.04
IT - Software	10.42
Finance - NBFC	6.65
Finance - Asset Management	5.87
Automobile Two & Three Wheelers	4.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	43.90	42.20	58.79	63.09	61.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	601.85	722.79	985.18	1328.90	1536.87
Scheme Returns(%)(Absolute)	22.73	-4.72	39.21	6.30	-1.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/204	26/33	8/32	12/33	10/38

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 HighEquity68.030.96(1.43%)NAV As on 15 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	7.52%1Y	16.53%3Y	14.26%5Y	12.20%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.001.51(1.73%)NAV As on 15 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	7.29%1Y	17.23%3Y	17.48%5Y	12.40%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.441.85(1.74%)NAV As on 15 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	5.83%1Y	16.22%3Y	15.36%5Y	14.24%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.280.28(1.75%)NAV As on 15 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	11.58%1Y	16.03%3Y	NA%5Y	10.69%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity457.465.78(1.28%)NAV As on 15 Apr, 2026	10-Mar-2003Inception Date	6,619.60AUM In Cr.	2.11%1Y	15.95%3Y	12.68%5Y	17.99%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.520.22(1.50%)NAV As on 15 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	6.37%1Y	15.95%3Y	NA%5Y	11.69%Since Inception