Invesco India Largecap Fund Direct Growth

Invesco India Largecap Fund Direct Growth

+16.81%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Mar '26
₹74.05
Min. for SIP
₹100
Fund size
₹1,701.68 Cr
Expense ratio
0.72%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,621
+7.70%
3 years₹1,80,000₹2,33,475
+29.71%
5 years₹3,00,000₹4,61,153
+53.72%
10 years₹6,00,000₹14,07,643
+134.61%

Holdings (49)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.86%
HDFC Bank Ltd.FinancialEquity7.22%
ICICI Prudential Asset Management Company Ltd.FinancialEquity5.88%
Infosys Ltd.TechnologyEquity4.68%
Larsen & Toubro Ltd.ConstructionEquity4.36%
Bajaj Finance Ltd.FinancialEquity3.93%
Bharti Airtel Ltd.CommunicationEquity3.54%
Interglobe Aviation Ltd.ServicesEquity3.22%
Eternal Ltd.ServicesEquity3.07%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.95%
Eicher Motors Ltd.AutomobileEquity2.82%
Titan Company Ltd.Consumer DiscretionaryEquity2.55%
Tech Mahindra Ltd.TechnologyEquity2.51%
Asian Paints Ltd.ChemicalsEquity2.30%
Ultratech Cement Ltd.ConstructionEquity2.28%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.27%
Axis Bank Ltd.FinancialEquity2.27%
Max Healthcare Institute Ltd.HealthcareEquity2.07%
Ather Energy Ltd.AutomobileEquity1.88%
ABB India Ltd.Capital GoodsEquity1.82%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.75%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.72%
Bank Of BarodaFinancialEquity1.64%
Mahindra & Mahindra Ltd.AutomobileEquity1.56%
Central Depository Services (India) Ltd.FinancialEquity1.52%
Poly Medicure Ltd.HealthcareEquity1.28%
Samvardhana Motherson International Ltd.AutomobileEquity1.18%
PTC Industries Ltd.Metals & MiningEquity1.15%
Divi's Laboratories Ltd.HealthcareEquity1.13%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.12%
Shriram Finance LtdFinancialEquity1.09%
Vishal Mega Mart Ltd.ServicesEquity1.04%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.98%
Hindalco Industries Ltd.Metals & MiningEquity0.98%
Coforge Ltd.TechnologyEquity0.94%
Tube Investments Of India Ltd.AutomobileEquity0.93%
Bharat Electronics Ltd.Capital GoodsEquity0.93%
SRF Ltd.ChemicalsEquity0.90%
PB Fintech Ltd.ServicesEquity0.89%
Global Health Ltd.HealthcareEquity0.81%
Delhivery Ltd.ServicesEquity0.76%
Home First Finance Company India Ltd.FinancialEquity0.76%
DLF Ltd.ConstructionEquity0.71%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.54%
NTPC Green Energy Ltd.EnergyEquity0.53%
Lodha Developers Ltd.ConstructionEquity0.51%
Trent Ltd.ServicesEquity0.49%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.37%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.03%
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
Name3Y5Y10YAll
Fund returns+16.8%+13.8%+14.1%+14.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)27117--

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

Fund management

HJ
Hiten Jain
Dec 2023 - Present
View details

Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

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 ₹1,42,647 Cr and the Latest NAV as of 23 Mar 2026 is ₹74.05. 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. ;

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₹1,42,646.53 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,