Fund Overview
Fund Size
₹1,537 Cr
Expense Ratio
0.71%
ISIN
INF205K01LB0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 22-Apr-26, it has a Net Asset Value (NAV) of ₹83.91, Assets Under Management (AUM) of 1536.87 Crores, and an expense ratio of 0.71%.
- Invesco India largecap Fund Direct Growth has given a CAGR return of 15.03% since inception.
- The fund's asset allocation comprises around 98.86% in equities, 0.00% in debts, and 1.14% 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
+6.58%
+3.68% (Cat Avg.)
3 Years
+19.28%
+15.11% (Cat Avg.)
5 Years
+16.39%
+13.36% (Cat Avg.)
10 Years
+14.79%
+12.96% (Cat Avg.)
Since Inception
+15.03%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,519.36 Cr | 98.86% |
| Others | ₹17.51 Cr | 1.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹116.91 Cr | 7.61% |
| HDFC Bank Ltd | Equity | ₹101.31 Cr | 6.59% |
| Infosys Ltd | Equity | ₹90.24 Cr | 5.87% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹90.15 Cr | 5.87% |
| Larsen & Toubro Ltd | Equity | ₹60.77 Cr | 3.95% |
| Bharti Airtel Ltd | Equity | ₹57.11 Cr | 3.72% |
| Bajaj Finance Ltd | Equity | ₹53.79 Cr | 3.50% |
| Tech Mahindra Ltd | Equity | ₹51.29 Cr | 3.34% |
| Eternal Ltd | Equity | ₹48.56 Cr | 3.16% |
| InterGlobe Aviation Ltd | Equity | ₹44.77 Cr | 2.91% |
| Axis Bank Ltd | Equity | ₹43.63 Cr | 2.84% |
| Torrent Pharmaceuticals Ltd | Equity | ₹42.27 Cr | 2.75% |
| Titan Co Ltd | Equity | ₹39.69 Cr | 2.58% |
| Eicher Motors Ltd | Equity | ₹39.52 Cr | 2.57% |
| UltraTech Cement Ltd | Equity | ₹36.97 Cr | 2.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹36.35 Cr | 2.37% |
| ABB India Ltd | Equity | ₹34.18 Cr | 2.22% |
| Asian Paints Ltd | Equity | ₹33.96 Cr | 2.21% |
| Ather Energy Ltd | Equity | ₹33.93 Cr | 2.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹30.19 Cr | 1.96% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.67 Cr | 1.87% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.86 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹23.08 Cr | 1.50% |
| Bank of Baroda | Equity | ₹21.41 Cr | 1.39% |
| Poly Medicure Ltd | Equity | ₹20.68 Cr | 1.35% |
| Polycab India Ltd | Equity | ₹19.73 Cr | 1.28% |
| Triparty Repo | Cash - Repurchase Agreement | ₹19.13 Cr | 1.24% |
| Coforge Ltd | Equity | ₹18.68 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹18.18 Cr | 1.18% |
| Central Depository Services (India) Ltd | Equity | ₹17.91 Cr | 1.17% |
| Divi's Laboratories Ltd | Equity | ₹17.84 Cr | 1.16% |
| Hindalco Industries Ltd | Equity | ₹15.92 Cr | 1.04% |
| Vishal Mega Mart Ltd | Equity | ₹15.8 Cr | 1.03% |
| Samvardhana Motherson International Ltd | Equity | ₹15.76 Cr | 1.03% |
| PTC Industries Ltd | Equity | ₹15.14 Cr | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.82 Cr | 0.96% |
| SRF Ltd | Equity | ₹14.63 Cr | 0.95% |
| PB Fintech Ltd | Equity | ₹14.57 Cr | 0.95% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.42 Cr | 0.94% |
| Bharat Electronics Ltd | Equity | ₹14.2 Cr | 0.92% |
| Delhivery Ltd | Equity | ₹12.43 Cr | 0.81% |
| Global Health Ltd | Equity | ₹11.64 Cr | 0.76% |
| Home First Finance Co India Ltd --- | Equity | ₹10.86 Cr | 0.71% |
| DLF Ltd | Equity | ₹10.08 Cr | 0.66% |
| Jyoti CNC Automation Ltd | Equity | ₹9.34 Cr | 0.61% |
| NTPC Green Energy Ltd | Equity | ₹9.23 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹8.5 Cr | 0.55% |
| Trent Ltd | Equity | ₹7.07 Cr | 0.46% |
| Lodha Developers Ltd | Equity | ₹5.93 Cr | 0.39% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-1.62 Cr | 0.11% |
| Kwality Walls India Ltd | Equity | ₹0.4 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.15%
Mid Cap Stocks
8.86%
Small Cap Stocks
7.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹547.58 Cr | 35.63% |
| Industrials | ₹281.3 Cr | 18.30% |
| Consumer Cyclical | ₹223.4 Cr | 14.54% |
| Technology | ₹168.71 Cr | 10.98% |
| Healthcare | ₹128.78 Cr | 8.38% |
| Basic Materials | ₹86.85 Cr | 5.65% |
| Communication Services | ₹57.11 Cr | 3.72% |
| Real Estate | ₹16 Cr | 1.04% |
| Utilities | ₹9.23 Cr | 0.60% |
| Consumer Defensive | ₹0.4 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
15.04%
Cat. avg.
14.26%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Fund Managers
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF205K01LB0 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹1,537 Cr | Age 13 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹75.24 Cr | 1.9% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹551.08 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹551.08 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.30 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.00 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.36 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹134.19 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹107.10 Cr | -5.8% |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -4.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.78 Cr | 2.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹495.61 Cr | -0.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1362.72 Cr | 6.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1362.72 Cr | 5.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64007.03 Cr | 2.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹130.70 Cr | 3.3% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.91 Cr | -0.4% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹42.30 Cr | 3.1% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹106.71 Cr | 9.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2868.27 Cr | 3.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2868.27 Cr | 2.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹160.06 Cr | 2.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹40.16 Cr | -0.3% |
| 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 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1253.40 Cr | -0.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹35342.63 Cr | 3.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1045.06 Cr | 3.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹653.37 Cr | -0.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹653.37 Cr | 0.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48925.69 Cr | 6.0% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1820.86 Cr | 5.9% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹117.17 Cr | 6.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46520.53 Cr | 6.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹389.62 Cr | 4.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1536.87 Cr | 6.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9794.47 Cr | 4.9% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2889.32 Cr | 1.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2889.32 Cr | 0.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹250.31 Cr | -0.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹659.67 Cr | 1.9% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1045.06 Cr | 4.7% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹36877.34 Cr | 2.0% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1820.86 Cr | 4.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹304.19 Cr | 2.8% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹191909.36 Cr | 2.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,43,361 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
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Hiten Jain
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