Mutual Fund

Fund Card

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund

70.19 0.35(0.50%) NAV as on 16 Jan 2026

-0.62 % 1 M

7.6 % 1 Y

17.64 % 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 :

2.02

As on 31 Dec, 2025

Age :

16 yrs 4 m

Since 21 08 ,2009

Exit Load :

AUM :

1,718.39 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.85

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.53 %

Equity 99.47 %

TOP HOLDINGS

HDFC Bank Ltd.7.99 %

ICICI Bank Ltd.6.59 %

Infosys Ltd.5.47 %

ICICI Prudential Asset Managem...4.98 %

Kotak Mahindra Bank Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.80
IT - Software	9.97
Finance - NBFC	7.06
Finance - Asset Management	4.98
Automobile Two & Three Wheelers	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Jan-2026)	43.90	42.20	58.79	63.09	70.19
Net Assets(Rs Crores) (as on 16-Jan-2026)	601.85	722.79	985.18	1328.90	1718.39
Scheme Returns(%)(Absolute)	22.73	-4.72	39.21	6.30	13.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/204	26/33	8/32	12/33	6/34

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 HighEquity70.190.35(0.50%)NAV As on 16 Jan, 2026	21-Aug-2009Inception Date	1,718.39AUM In Cr.	7.60%1Y	17.64%3Y	14.98%5Y	12.60%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-0.10(-0.11%)NAV As on 16 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	9.37%1Y	18.88%3Y	18.49%5Y	12.79%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.450.03(0.03%)NAV As on 16 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	11.42%1Y	17.86%3Y	16.54%5Y	14.74%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity481.201.19(0.25%)NAV As on 16 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	8.95%1Y	17.78%3Y	13.89%5Y	18.46%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.340.02(0.11%)NAV As on 16 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	11.21%1Y	17.67%3Y	NA%5Y	14.65%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.490.13(0.17%)NAV As on 16 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	11.13%1Y	17.59%3Y	13.87%5Y	11.14%Since Inception