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Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
62.49 0.04(0.06%) NAV as on 02 Apr 2026
-8.13 % 1 M
-0.53 % 1 Y
13.94 % 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 28 Feb, 2026
age-icon Age :

16 yrs 7 m

Since 21 08 ,2009
exit_load Exit Load :

0%

aum AUM :

1,701.68 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.86

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 Feb 28 ,2026
Others 2.27 %
Equity 97.73 %

TOP HOLDINGS

ICICI Bank Ltd.7.86 %
HDFC Bank Ltd.7.22 %
ICICI Prudential Asset Managem...5.88 %
Infosys Ltd.4.68 %
Larsen & Toubro Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.35
IT - Software8.13
Finance - NBFC7.29
Finance - Asset Management5.88
Automobile Two & Three Wheelers4.70
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 1701.68
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 HighEquity62.490.04(0.06%)NAV As on 02 Apr, 202621-Aug-2009Inception Date1,701.68AUM In Cr.-0.53%1Y13.94%3Y11.79%5Y11.65%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity83.090.28(0.34%)NAV As on 02 Apr, 202608-Aug-2007Inception Date51,403.80AUM In Cr.0.05%1Y15.41%3Y15.08%5Y12.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity101.201.33(1.33%)NAV As on 02 Apr, 202623-May-2008Inception Date77,451.59AUM In Cr.-0.35%1Y14.41%3Y13.25%5Y13.83%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity427.183.98(0.94%)NAV As on 02 Apr, 202610-Mar-2003Inception Date7,269.64AUM In Cr.-3.59%1Y14.32%3Y10.82%5Y17.67%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity146.570.15(0.10%)NAV As on 02 Apr, 202628-Feb-1995Inception Date50.71AUM In Cr.0.31%1Y14.29%3Y10.55%5Y10.32%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.570.02(0.13%)NAV As on 02 Apr, 202601-Dec-2022Inception Date1,148.98AUM In Cr.-0.56%1Y14.29%3YNA%5Y9.57%Since Inception
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