Mutual Fund

Fund Card

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund

73.47 -0.27(-0.37%) NAV as on 26 Aug 2026

4.67 % 1 M

6.74 % 1 Y

14.5 % 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 Large Cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Jul, 2026

Age :

17 yrs 0 m

Since 21 08 ,2009

Exit Load :

AUM :

1,931.40 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.7

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.53 %

Equity 99.47 %

TOP HOLDINGS

ICICI Bank Ltd.8.25 %

ICICI Prudential Asset Managem...4.97 %

HDFC Bank Ltd.4.37 %

Bajaj Finance Ltd.3.97 %

Infosys Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.26
IT - Software	9.37
Finance - NBFC	7.23
Finance - Asset Management	4.97
Automobile Two & Three Wheelers	4.50

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 HighEquity73.47-0.27(-0.37%)NAV As on 26 Aug, 2026	21-Aug-2009Inception Date	1,931.40AUM In Cr.	6.74%1Y	14.50%3Y	11.75%5Y	12.43%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity170.562.04(1.21%)NAV As on 26 Aug, 2026	28-Feb-1995Inception Date	56.48AUM In Cr.	10.13%1Y	15.01%3Y	11.60%5Y	10.72%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.07-0.06(-0.34%)NAV As on 26 Aug, 2026	10-Aug-2022Inception Date	3,590.61AUM In Cr.	9.39%1Y	14.55%3Y	NA%5Y	12.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.99-0.03(-0.18%)NAV As on 26 Aug, 2026	29-Jun-2021Inception Date	223.11AUM In Cr.	8.15%1Y	13.64%3Y	9.77%5Y	10.81%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.14-0.05(-0.36%)NAV As on 26 Aug, 2026	01-Dec-2022Inception Date	1,259.74AUM In Cr.	2.96%1Y	13.58%3Y	NA%5Y	11.74%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.60-0.30(-0.38%)NAV As on 26 Aug, 2026	09-Jun-2006Inception Date	2,144.56AUM In Cr.	3.80%1Y	13.45%3Y	10.92%5Y	10.80%Since Inception