CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
71.08 -0.14(-0.20%) NAV as on 25 Nov 2025
-0.86 % 1 M
4.84 % 1 Y
16.4 % 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 Oct, 2025
age-icon Age :

16 yrs 3 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

1,686.04 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.5

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 Oct 31 ,2025
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

HDFC Bank Ltd.7.60 %
ICICI Bank Ltd.5.73 %
Infosys Ltd.5.56 %
Bajaj Finance Ltd.4.15 %
Kotak Mahindra Bank Ltd.4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.45
IT - Software9.36
Finance - NBFC5.96
Automobile Two & Three Wheelers4.34
Telecommunication - Service Provider3.90
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)35.3043.9042.2058.7963.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 290.74 601.85 722.79 985.18 1328.90
Scheme Returns(%)(Absolute)64.8022.73-4.7239.216.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank170/21883/20426/338/3212/33

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 HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.4.84%1Y16.40%3Y17.61%5Y12.81%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.6.61%1Y18.26%3Y22.36%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.8.19%1Y17.57%3Y19.88%5Y14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.6.47%1Y16.11%3Y16.75%5Y11.24%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1167.68-1.05(-0.09%)NAV As on 25 Nov, 202511-Oct-1996Inception Date39,779.26AUM In Cr.4.26%1Y15.04%3Y19.12%5Y18.57%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.