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Invesco India Largecap Fund Direct Growth
+14.88%
3Y annualised
+0.14% 1D
NAV: 21 Jul '26
₹87.34
Min. for SIP
₹100
Fund size (AUM)
₹1,847.38 Cr
Expense ratio
0.90%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,878 | +4.80% | |
| 3 years | ₹1,80,000 | ₹2,08,847 | +16.03% | |
| 5 years | ₹3,00,000 | ₹4,16,236 | +38.75% | |
| 10 years | ₹6,00,000 | ₹12,91,634 | +115.27% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.89% |
| Bajaj Finance Ltd | Financial | Equity | 3.65% |
| Infosys Ltd | Technology | Equity | 3.50% |
| Zomato Ltd | Technology | Equity | 3.30% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.30% |
| Bharti Airtel Ltd | Technology | Equity | 3.21% |
| Axis Bank Ltd | Financial | Equity | 2.96% |
| Tech Mahindra Ltd | Technology | Equity | 2.82% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.39% |
| Polycab India Ltd | Industrials | Equity | 2.33% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 2.31% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.30% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.21% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.16% |
| Coforge Ltd | Technology | Equity | 2.15% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.11% |
| ABB India Ltd | Industrials | Equity | 1.96% |
| Repo | Unspecified | Repo | 1.73% |
| Poly Medicure Ltd | Healthcare | Equity | 1.59% |
| Ultratech Cement Ltd | Materials | Equity | 1.52% |
| Bank Of Baroda | Financial | Equity | 1.51% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.50% |
| Asian Paints Ltd | Materials | Equity | 1.32% |
| Tata Steel Ltd | Materials | Equity | 1.24% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.22% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.18% |
| Global Health Ltd | Healthcare | Equity | 1.09% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.08% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.07% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.06% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.01% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.01% |
| Delhivery Ltd | Industrials | Equity | 0.98% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.96% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.94% |
| Hindalco Industries Ltd | Materials | Equity | 0.93% |
| Home First Finance Company India Ltd | Financial | Equity | 0.90% |
| SRF Ltd | Materials | Equity | 0.89% |
| PTC Industries Ltd | Materials | Equity | 0.85% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| Trent Ltd | Consumer Discretionary | Equity | 0.76% |
| PB Fintech Ltd | Financial | Equity | 0.67% |
| DLF Ltd | Real Estate | Equity | 0.67% |
| Honeywell Automation India Ltd | Technology | Equity | 0.64% |
| Aditya Infotech Ltd. | Technology | Equity | 0.60% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.57% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.54% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.52% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.51% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.45% |
| Net Receivables | Unspecified | Net Receivables | 0.12% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.9% | +14.0% | +14.3% | +15.0% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 18 | 11 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.17% | +14.88% | 1,847.38 | |
 | +2.00% | +14.66% | 1,328.66 | |
 | -0.30% | +12.97% | 53,227.04 | |
 | -0.96% | +12.83% | 79,420.74 | |
 | -3.09% | +12.54% | 7,190.45 | |
| Compare | ||||
Fund management
HJHiten JainDec 2023 - PresentView details
HJ
Hiten Jain
Dec 2023 - Present
View details
About Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Hiten Jain is the Current Fund Manager of Invesco India Largecap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,52,010 Cr and the Latest NAV as of 21 Jul 2026 is ₹87.34.
The Invesco India Largecap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,52,009.59 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,