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Fund Overview

Fund Size

Fund Size

₹1,528 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF205K01LB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India largecap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹82.62, Assets Under Management (AUM) of 1528.01 Crores, and an expense ratio of 0.71%.
  • Invesco India largecap Fund Direct Growth has given a CAGR return of 15.71% since inception.
  • The fund's asset allocation comprises around 98.46% in equities, 0.00% in debts, and 1.54% in cash & cash equivalents.
  • You can start investing in Invesco India largecap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.57%

(Cat Avg.)

3 Years

+17.76%

+14.34% (Cat Avg.)

5 Years

+20.51%

+17.69% (Cat Avg.)

10 Years

+14.88%

+12.94% (Cat Avg.)

Since Inception

+15.71%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,504.52 Cr98.46%
Others23.48 Cr1.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity131.03 Cr8.58%
ICICI Bank LtdEquity106.38 Cr6.96%
Infosys LtdEquity88.53 Cr5.79%
Bharti Airtel LtdEquity61.33 Cr4.01%
Bajaj Finance LtdEquity59.14 Cr3.87%
Reliance Industries LtdEquity59.07 Cr3.87%
Kotak Mahindra Bank LtdEquity53.24 Cr3.48%
Tech Mahindra LtdEquity42.93 Cr2.81%
Eternal LtdEquity42.23 Cr2.76%
Eicher Motors LtdEquity40.72 Cr2.66%
Torrent Pharmaceuticals LtdEquity34.63 Cr2.27%
Titan Co LtdEquity33.62 Cr2.20%
Cholamandalam Investment and Finance Co LtdEquity33.32 Cr2.18%
Britannia Industries LtdEquity32.97 Cr2.16%
Bharat Petroleum Corp LtdEquity32.28 Cr2.11%
Axis Bank LtdEquity29.96 Cr1.96%
Hindustan Unilever LtdEquity29.56 Cr1.93%
Divi's Laboratories LtdEquity28.89 Cr1.89%
InterGlobe Aviation LtdEquity27.95 Cr1.83%
DLF LtdEquity26.57 Cr1.74%
Hyundai Motor India LtdEquity25.71 Cr1.68%
Vishal Mega Mart LtdEquity25.57 Cr1.67%
Mahindra & Mahindra LtdEquity25.03 Cr1.64%
ABB India LtdEquity24.26 Cr1.59%
Asian Paints LtdEquity23.62 Cr1.55%
NTPC Green Energy LtdEquity22.77 Cr1.49%
Samvardhana Motherson International LtdEquity22.34 Cr1.46%
Triparty RepoCash - Repurchase Agreement22.17 Cr1.45%
SRF LtdEquity22.09 Cr1.45%
Poly Medicure LtdEquity21.71 Cr1.42%
Tata Steel LtdEquity21.33 Cr1.40%
Sona BLW Precision Forgings LtdEquity20.64 Cr1.35%
Bharat Electronics LtdEquity20.34 Cr1.33%
PTC Industries LtdEquity19.47 Cr1.27%
Hindalco Industries LtdEquity18.69 Cr1.22%
Dixon Technologies (India) LtdEquity18.17 Cr1.19%
Home First Finance Co India Ltd ---Equity18.03 Cr1.18%
Ather Energy LtdEquity17.97 Cr1.18%
Lodha Developers LtdEquity16.96 Cr1.11%
Apollo Hospitals Enterprise LtdEquity15.75 Cr1.03%
PB Fintech LtdEquity15.72 Cr1.03%
Multi Commodity Exchange of India LtdEquity14.66 Cr0.96%
Delhivery LtdEquity11.12 Cr0.73%
Coforge LtdEquity10.79 Cr0.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.77 Cr0.70%
Trent LtdEquity10.77 Cr0.70%
GE Vernova T&D India LtdEquity10.45 Cr0.68%
Tata Consultancy Services LtdEquity9.11 Cr0.60%
Jyoti CNC Automation LtdEquity7.87 Cr0.52%
Central Depository Services (India) LtdEquity7.28 Cr0.48%
Net Receivables / (Payables)Cash - Collateral1.31 Cr0.09%
United Spirits LtdEquity1.01 Cr0.07%
Orchid Pharma LtdEquity0.18 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.15%

Mid Cap Stocks

10.53%

Small Cap Stocks

6.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services468.76 Cr30.68%
Consumer Cyclical264.59 Cr17.32%
Technology169.53 Cr11.09%
Industrials154.33 Cr10.10%
Healthcare101.16 Cr6.62%
Energy91.35 Cr5.98%
Basic Materials63.64 Cr4.17%
Consumer Defensive63.53 Cr4.16%
Communication Services61.33 Cr4.01%
Real Estate43.53 Cr2.85%
Utilities22.77 Cr1.49%

Risk & Performance Ratios

Standard Deviation

This fund

13.73%

Cat. avg.

12.99%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.08

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

HJ

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF205K01LB0
Expense Ratio
0.71%
Exit Load
No Charges
Fund Size
₹1,528 Cr
Age
12 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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----
Mirae Asset Nifty50 Equal Weight ETF

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Samco Large Cap Fund Regular Growth

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Samco Large Cap Fund Direct Growth

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0.7%1.0%₹153.15 Cr-
ICICI Prudential Nifty 100 ETF

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HDFC BSE Sensex ETF

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Bajaj Finserv Large Cap Fund Direct Growth

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Bajaj Finserv Large Cap Fund Regular Growth

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UTI Nifty 50 ETF

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Zerodha Nifty 100 ETF

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HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-3.1%
HDFC Nifty Next 50 ETF

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Motilal Oswal Large Cap Fund Direct Growth

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0.8%1.0%₹2636.51 Cr9.2%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2636.51 Cr7.8%
Bajaj Finserv Nifty 50 ETF

Very High Risk

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Mirae Asset S&P BSE Sensex ETF

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Navi Nifty 50 ETF

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Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

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1.0%1.0%₹1459.14 Cr-2.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr0.4%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹990.54 Cr0.5%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-4.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-2.8%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹53030.39 Cr0.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1917.47 Cr-0.8%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.85 Cr-1.8%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr1.8%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-8.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr-0.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10342.14 Cr-0.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-3.2%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-4.4%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹278.82 Cr-1.3%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr-1.3%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹990.54 Cr2.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31041.29 Cr-1.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1917.47 Cr-1.9%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-3.3%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹201813.73 Cr-1.3%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹24.46 Cr-3.1%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹994.33 Cr-1.2%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-10.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹814.19 Cr-1.4%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.58 Cr-2.4%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2514.72 Cr-10.7%
ITI Large Cap Fund Regular Growth

Very High Risk

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Very High Risk

0.1%-₹746.93 Cr-10.7%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,23,957 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.7%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1390.50 Cr-9.4%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2003.14 Cr8.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr8.3%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr6.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr-0.6%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹469.91 Cr4.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19287.72 Cr-1.1%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹179.56 Cr41.7%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr3.0%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-5.0%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr10.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr15.9%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr1.4%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4199.03 Cr2.1%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr2.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr25.9%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹152.00 Cr10.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.28 Cr57.2%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.55 Cr8.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹191.20 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹464.87 Cr-4.6%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.86 Cr8.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3425.76 Cr4.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.89 Cr8.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹66.66 Cr21.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹173.34 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Invesco India largecap Fund Direct Growth, as of 01-Sep-2025, is ₹82.62.
The fund has generated -0.57% over the last 1 year and 17.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.46% in equities, 0.00% in bonds, and 1.54% in cash and cash equivalents.
The fund managers responsible for Invesco India largecap Fund Direct Growth are:-
  1. Amit Nigam
  2. Hiten Jain

Fund Overview

Fund Size

Fund Size

₹1,528 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF205K01LB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Invesco India largecap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹82.62, Assets Under Management (AUM) of 1528.01 Crores, and an expense ratio of 0.71%.
  • Invesco India largecap Fund Direct Growth has given a CAGR return of 15.71% since inception.
  • The fund's asset allocation comprises around 98.46% in equities, 0.00% in debts, and 1.54% in cash & cash equivalents.
  • You can start investing in Invesco India largecap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.57%

(Cat Avg.)

3 Years

+17.76%

+14.34% (Cat Avg.)

5 Years

+20.51%

+17.69% (Cat Avg.)

10 Years

+14.88%

+12.94% (Cat Avg.)

Since Inception

+15.71%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity1,504.52 Cr98.46%
Others23.48 Cr1.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity131.03 Cr8.58%
ICICI Bank LtdEquity106.38 Cr6.96%
Infosys LtdEquity88.53 Cr5.79%
Bharti Airtel LtdEquity61.33 Cr4.01%
Bajaj Finance LtdEquity59.14 Cr3.87%
Reliance Industries LtdEquity59.07 Cr3.87%
Kotak Mahindra Bank LtdEquity53.24 Cr3.48%
Tech Mahindra LtdEquity42.93 Cr2.81%
Eternal LtdEquity42.23 Cr2.76%
Eicher Motors LtdEquity40.72 Cr2.66%
Torrent Pharmaceuticals LtdEquity34.63 Cr2.27%
Titan Co LtdEquity33.62 Cr2.20%
Cholamandalam Investment and Finance Co LtdEquity33.32 Cr2.18%
Britannia Industries LtdEquity32.97 Cr2.16%
Bharat Petroleum Corp LtdEquity32.28 Cr2.11%
Axis Bank LtdEquity29.96 Cr1.96%
Hindustan Unilever LtdEquity29.56 Cr1.93%
Divi's Laboratories LtdEquity28.89 Cr1.89%
InterGlobe Aviation LtdEquity27.95 Cr1.83%
DLF LtdEquity26.57 Cr1.74%
Hyundai Motor India LtdEquity25.71 Cr1.68%
Vishal Mega Mart LtdEquity25.57 Cr1.67%
Mahindra & Mahindra LtdEquity25.03 Cr1.64%
ABB India LtdEquity24.26 Cr1.59%
Asian Paints LtdEquity23.62 Cr1.55%
NTPC Green Energy LtdEquity22.77 Cr1.49%
Samvardhana Motherson International LtdEquity22.34 Cr1.46%
Triparty RepoCash - Repurchase Agreement22.17 Cr1.45%
SRF LtdEquity22.09 Cr1.45%
Poly Medicure LtdEquity21.71 Cr1.42%
Tata Steel LtdEquity21.33 Cr1.40%
Sona BLW Precision Forgings LtdEquity20.64 Cr1.35%
Bharat Electronics LtdEquity20.34 Cr1.33%
PTC Industries LtdEquity19.47 Cr1.27%
Hindalco Industries LtdEquity18.69 Cr1.22%
Dixon Technologies (India) LtdEquity18.17 Cr1.19%
Home First Finance Co India Ltd ---Equity18.03 Cr1.18%
Ather Energy LtdEquity17.97 Cr1.18%
Lodha Developers LtdEquity16.96 Cr1.11%
Apollo Hospitals Enterprise LtdEquity15.75 Cr1.03%
PB Fintech LtdEquity15.72 Cr1.03%
Multi Commodity Exchange of India LtdEquity14.66 Cr0.96%
Delhivery LtdEquity11.12 Cr0.73%
Coforge LtdEquity10.79 Cr0.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.77 Cr0.70%
Trent LtdEquity10.77 Cr0.70%
GE Vernova T&D India LtdEquity10.45 Cr0.68%
Tata Consultancy Services LtdEquity9.11 Cr0.60%
Jyoti CNC Automation LtdEquity7.87 Cr0.52%
Central Depository Services (India) LtdEquity7.28 Cr0.48%
Net Receivables / (Payables)Cash - Collateral1.31 Cr0.09%
United Spirits LtdEquity1.01 Cr0.07%
Orchid Pharma LtdEquity0.18 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.15%

Mid Cap Stocks

10.53%

Small Cap Stocks

6.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services468.76 Cr30.68%
Consumer Cyclical264.59 Cr17.32%
Technology169.53 Cr11.09%
Industrials154.33 Cr10.10%
Healthcare101.16 Cr6.62%
Energy91.35 Cr5.98%
Basic Materials63.64 Cr4.17%
Consumer Defensive63.53 Cr4.16%
Communication Services61.33 Cr4.01%
Real Estate43.53 Cr2.85%
Utilities22.77 Cr1.49%

Risk & Performance Ratios

Standard Deviation

This fund

13.73%

Cat. avg.

12.99%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.08

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

HJ

Hiten Jain

Since December 2023

Additional Scheme Detailsas of 31st July 2025

ISIN
INF205K01LB0
Expense Ratio
0.71%
Exit Load
No Charges
Fund Size
₹1,528 Cr
Age
12 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 ETF

Very High Risk

----
Mirae Asset Nifty50 Equal Weight ETF

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0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

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Samco Large Cap Fund Direct Growth

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0.7%1.0%₹153.15 Cr-
ICICI Prudential Nifty 100 ETF

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HDFC BSE Sensex ETF

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0.1%-₹523.91 Cr-1.3%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1501.12 Cr-2.2%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1501.12 Cr-3.7%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr-1.3%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-2.9%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.45 Cr-1.5%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-3.1%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-10.8%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2636.51 Cr9.2%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2636.51 Cr7.8%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.40 Cr-1.3%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr-1.3%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1459.14 Cr-2.6%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr0.4%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹990.54 Cr0.5%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-4.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-2.8%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹53030.39 Cr0.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1917.47 Cr-0.8%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.85 Cr-1.8%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr1.8%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-8.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr-0.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10342.14 Cr-0.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-3.2%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-4.4%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹278.82 Cr-1.3%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr-1.3%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹990.54 Cr2.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31041.29 Cr-1.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1917.47 Cr-1.9%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-3.3%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹201813.73 Cr-1.3%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹24.46 Cr-3.1%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹994.33 Cr-1.2%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-10.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹814.19 Cr-1.4%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.58 Cr-2.4%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2514.72 Cr-10.7%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹522.55 Cr-7.1%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-10.7%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,23,957 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.7%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1198.92 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1390.50 Cr-9.4%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹904.80 Cr8.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2821.90 Cr-1.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2003.14 Cr8.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹8007.10 Cr8.3%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹7230.48 Cr8.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹1432.76 Cr6.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr-0.6%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5843.18 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹469.91 Cr4.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹24204.72 Cr7.4%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19287.72 Cr-1.1%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹179.56 Cr41.7%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr3.0%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1569.37 Cr-5.0%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14077.41 Cr7.0%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-3.0%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7801.80 Cr10.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹61.05 Cr15.9%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹7580.46 Cr1.4%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹4199.03 Cr2.1%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹753.70 Cr2.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹401.30 Cr25.9%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹152.00 Cr10.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.28 Cr57.2%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹168.55 Cr8.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹191.20 Cr6.2%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹464.87 Cr-4.6%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹46.86 Cr8.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3425.76 Cr4.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹75.89 Cr8.2%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹66.66 Cr21.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹173.34 Cr8.0%

Still got questions?
We're here to help.

The NAV of Invesco India largecap Fund Direct Growth, as of 01-Sep-2025, is ₹82.62.
The fund has generated -0.57% over the last 1 year and 17.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.46% in equities, 0.00% in bonds, and 1.54% in cash and cash equivalents.
The fund managers responsible for Invesco India largecap Fund Direct Growth are:-
  1. Amit Nigam
  2. Hiten Jain
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