Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
67.05 -0.68(-1.00%) NAV as on 23 Oct 2026
-6.34 % 1 M
-6.89 % 1 Y
11.2 % 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 Large Cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.20

As on 30 Sep, 2026
age-icon Age :

17 yrs 2 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

1,925.14 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.65

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Hiten Jain,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.89 %
Equity 99.11 %

TOP HOLDINGS

ICICI Bank Ltd.8.31 %
HDFC Bank Ltd.4.15 %
ICICI Prudential Asset Managem...3.97 %
Eternal Ltd.3.83 %
Interglobe Aviation Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.22
IT - Software8.97
Finance - NBFC6.38
Automobile Two & Three Wheelers4.77
Pharmaceuticals & Drugs4.54
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 HighEquity67.05-0.68(-1.00%)NAV As on 23 Oct, 202621-Aug-2009Inception Date1,925.14AUM In Cr.-6.89%1Y11.20%3Y7.69%5Y11.71%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity162.65-2.01(-1.22%)NAV As on 23 Oct, 202628-Feb-1995Inception Date61.94AUM In Cr.0.34%1Y12.78%3Y8.98%5Y10.49%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.51-0.34(-2.29%)NAV As on 23 Oct, 202610-Aug-2022Inception Date3,668.60AUM In Cr.-6.22%1Y10.87%3YNA%5Y9.25%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity73.36-0.60(-0.81%)NAV As on 23 Oct, 202609-Jun-2006Inception Date2,097.65AUM In Cr.-8.27%1Y10.77%3Y7.38%5Y10.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.90-0.10(-0.74%)NAV As on 23 Oct, 202601-Dec-2022Inception Date1,208.37AUM In Cr.-9.11%1Y10.36%3YNA%5Y8.83%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.51-0.25(-1.59%)NAV As on 23 Oct, 202629-Jun-2021Inception Date226.16AUM In Cr.-5.43%1Y9.56%3Y6.33%5Y8.60%Since Inception