Fund Overview
Fund Size
₹1,718 Cr
Expense Ratio
2.02%
ISIN
INF205K01304
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
21 Aug 2009
About this fund
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹68.00, Assets Under Management (AUM) of 1718.39 Crores, and an expense ratio of 2.02%.
- Invesco India largecap Fund Regular Growth has given a CAGR return of 12.38% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% in cash & cash equivalents.
- You can start investing in Invesco India largecap Fund Regular 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
+6.40%
+7.48% (Cat Avg.)
3 Years
+16.20%
+13.86% (Cat Avg.)
5 Years
+14.42%
+13.35% (Cat Avg.)
10 Years
+13.39%
+13.70% (Cat Avg.)
Since Inception
+12.38%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,709.22 Cr | 99.47% |
| Others | ₹9.17 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹137.27 Cr | 7.99% |
| ICICI Bank Ltd | Equity | ₹113.16 Cr | 6.59% |
| Infosys Ltd | Equity | ₹93.94 Cr | 5.47% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹85.63 Cr | 4.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹72.64 Cr | 4.23% |
| Larsen & Toubro Ltd | Equity | ₹70.82 Cr | 4.12% |
| Bharti Airtel Ltd | Equity | ₹67.46 Cr | 3.93% |
| Bajaj Finance Ltd | Equity | ₹66.23 Cr | 3.85% |
| InterGlobe Aviation Ltd | Equity | ₹57.44 Cr | 3.34% |
| Tech Mahindra Ltd | Equity | ₹54.89 Cr | 3.19% |
| Eternal Ltd | Equity | ₹49.27 Cr | 2.87% |
| Asian Paints Ltd | Equity | ₹45.7 Cr | 2.66% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.62 Cr | 2.60% |
| Eicher Motors Ltd | Equity | ₹43.88 Cr | 2.55% |
| Titan Co Ltd | Equity | ₹40.69 Cr | 2.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹37.94 Cr | 2.21% |
| Ather Energy Ltd | Equity | ₹33.96 Cr | 1.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹33.69 Cr | 1.96% |
| Poly Medicure Ltd | Equity | ₹30.79 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹28.98 Cr | 1.69% |
| Multi Commodity Exchange of India Ltd | Equity | ₹26.73 Cr | 1.56% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.56 Cr | 1.55% |
| ABB India Ltd | Equity | ₹26.37 Cr | 1.53% |
| Central Depository Services (India) Ltd | Equity | ₹25.94 Cr | 1.51% |
| UltraTech Cement Ltd | Equity | ₹25.86 Cr | 1.50% |
| Coforge Ltd | Equity | ₹22.41 Cr | 1.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.57 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹21.22 Cr | 1.23% |
| Vishal Mega Mart Ltd | Equity | ₹20.46 Cr | 1.19% |
| PTC Industries Ltd | Equity | ₹20.24 Cr | 1.18% |
| Divi's Laboratories Ltd | Equity | ₹19.18 Cr | 1.12% |
| SRF Ltd | Equity | ₹18.45 Cr | 1.07% |
| Samvardhana Motherson International Ltd | Equity | ₹17.99 Cr | 1.05% |
| Hindustan Unilever Ltd | Equity | ₹17.26 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹17.19 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹17.17 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹15.96 Cr | 0.93% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.98 Cr | 0.87% |
| Global Health Ltd | Equity | ₹14.37 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹14.01 Cr | 0.82% |
| DLF Ltd | Equity | ₹13.74 Cr | 0.80% |
| Home First Finance Co India Ltd --- | Equity | ₹13.23 Cr | 0.77% |
| Delhivery Ltd | Equity | ₹12.05 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹10.64 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.42 Cr | 0.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹10.02 Cr | 0.58% |
| NTPC Green Energy Ltd | Equity | ₹9.46 Cr | 0.55% |
| Lodha Developers Ltd | Equity | ₹9.29 Cr | 0.54% |
| Trent Ltd | Equity | ₹9.18 Cr | 0.53% |
| Jyoti CNC Automation Ltd | Equity | ₹7.64 Cr | 0.44% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.84 Cr | 0.05% |
| Kwality Walls (India) Limited ^^ | Equity | ₹0.69 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.98%
Mid Cap Stocks
8.82%
Small Cap Stocks
9.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹609.93 Cr | 35.49% |
| Industrials | ₹286.19 Cr | 16.65% |
| Consumer Cyclical | ₹265.98 Cr | 15.48% |
| Technology | ₹181.88 Cr | 10.58% |
| Healthcare | ₹159.83 Cr | 9.30% |
| Basic Materials | ₹87.52 Cr | 5.09% |
| Communication Services | ₹67.46 Cr | 3.93% |
| Real Estate | ₹23.03 Cr | 1.34% |
| Consumer Defensive | ₹17.26 Cr | 1.00% |
| Utilities | ₹9.46 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
13.26%
Cat. avg.
12.39%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Hiten Jain
Since December 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF205K01304 | Expense Ratio 2.02% | Exit Load No Charges | Fund Size ₹1,718 Cr | Age 16 years 5 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  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹93.12 Cr | - |
| Samco Large Cap Fund Regular Growth Low to Moderate Risk | 2.4% | 1.0% | ₹130.18 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.80 Cr | 8.1% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 7.8% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 9.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1559.04 Cr | 8.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70244.70 Cr | 9.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹106.35 Cr | 8.5% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 7.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 8.2% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 5.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3066.19 Cr | 7.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3066.19 Cr | 6.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 9.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.47 Cr | 7.8% |
| 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 | 1.0% | 1.0% | ₹1493.29 Cr | 4.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41802.47 Cr | 9.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1143.11 Cr | 9.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 8.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 10.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55879.13 Cr | 9.4% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2050.87 Cr | 10.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹132.37 Cr | 9.5% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50875.69 Cr | 8.9% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 5.1% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1718.39 Cr | 7.8% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 9.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3363.64 Cr | 6.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3363.64 Cr | 4.9% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹295.42 Cr | 7.8% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹754.60 Cr | 9.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1143.11 Cr | 11.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37424.97 Cr | 9.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2050.87 Cr | 8.7% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹326.57 Cr | 8.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹218214.80 Cr | 9.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.39 Cr | 8.4% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1211.35 Cr | 9.2% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,45,462 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Invesco India largecap Fund Regular Growth?
What are the returns of Invesco India largecap Fund Regular Growth?
What is the portfolio composition of Invesco India largecap Fund Regular Growth?
Who manages the Invesco India largecap Fund Regular Growth?
- Hiten Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
