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Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
71.75 -0.04(-0.06%) NAV as on 20 Jul 2026
1.82 % 1 M
3.34 % 1 Y
12.86 % 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 :

2.21

As on 30 Jun, 2026
age-icon Age :

16 yrs 11 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

1,847.38 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.8

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 Jun 30 ,2026
Others 1.84 %
Equity 98.16 %

TOP HOLDINGS

ICICI Bank Ltd.7.22 %
HDFC Bank Ltd.5.98 %
ICICI Prudential Asset Managem...5.33 %
Larsen & Toubro Ltd.3.89 %
Bajaj Finance Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.16
IT - Software8.47
Finance - NBFC6.99
Finance - Asset Management5.33
Pharmaceuticals & Drugs4.08
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 HighEquity71.75-0.04(-0.06%)NAV As on 20 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.3.34%1Y12.86%3Y12.39%5Y12.35%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.120.02(0.10%)NAV As on 20 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.7.37%1Y13.84%3YNA%5Y12.87%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity164.232.37(1.46%)NAV As on 20 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.4.22%1Y13.12%3Y11.42%5Y10.62%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.720.01(0.06%)NAV As on 20 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.4.70%1Y12.53%3Y10.87%5Y10.69%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.95-0.02(-0.13%)NAV As on 20 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.1.39%1Y12.47%3YNA%5Y11.69%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.81-0.39(-0.36%)NAV As on 20 Jul, 202623-May-2008Inception Date79,420.74AUM In Cr.-0.97%1Y11.93%3Y13.50%5Y14.04%Since Inception