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Invesco India Large Cap Fund Direct Growth
+14.15%
3Y annualised
+0.34% 1D
NAV: 30 Oct '26
₹84.40
Min. for SIP
₹100
Fund size (AUM)
₹1,925.14 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 | ₹60,209 | +0.35% | |
| 3 years | ₹1,80,000 | ₹1,94,716 | +8.18% | |
| 5 years | ₹3,00,000 | ₹3,90,267 | +30.09% | |
| 10 years | ₹6,00,000 | ₹12,07,168 | +101.19% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.31% |
| HDFC Bank Ltd | Financial | Equity | 4.15% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.97% |
| Zomato Ltd | Technology | Equity | 3.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.64% |
| Infosys Ltd | Technology | Equity | 3.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.53% |
| Bajaj Finance Ltd | Financial | Equity | 3.21% |
| Tech Mahindra Ltd | Technology | Equity | 2.93% |
| Bharti Airtel Ltd | Technology | Equity | 2.92% |
| Axis Bank Ltd | Financial | Equity | 2.75% |
| Indian Bank | Financial | Equity | 2.64% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.50% |
| Coforge Ltd | Technology | Equity | 2.47% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.26% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.11% |
| Ultratech Cement Ltd | Materials | Equity | 2.04% |
| BSE Ltd | Financial | Equity | 1.91% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.82% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.82% |
| ABB India Ltd | Industrials | Equity | 1.81% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.78% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.67% |
| Poly Medicure Ltd | Healthcare | Equity | 1.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.45% |
| Bank Of Baroda | Financial | Equity | 1.22% |
| Tata Steel Ltd | Materials | Equity | 1.17% |
| Asian Paints Ltd | Materials | Equity | 1.16% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.15% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.13% |
| Global Health Ltd | Healthcare | Equity | 1.09% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.06% |
| Trent Ltd | Consumer Discretionary | Equity | 1.06% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.03% |
| Repo | Unspecified | Repo | 1.02% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.96% |
| Hindalco Industries Ltd | Materials | Equity | 0.88% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.88% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.87% |
| PTC Industries Ltd | Materials | Equity | 0.84% |
| Home First Finance Company India Ltd | Financial | Equity | 0.84% |
| Polycab India Ltd | Industrials | Equity | 0.83% |
| Delhivery Ltd | Industrials | Equity | 0.82% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.79% |
| SRF Ltd | Materials | Equity | 0.77% |
| Bharat Electronics Ltd | Industrials | Equity | 0.71% |
| DLF Ltd | Real Estate | Equity | 0.70% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.70% |
| Aditya Infotech Ltd. | Technology | Equity | 0.61% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.60% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.60% |
| Honeywell Automation India Ltd | Technology | Equity | 0.51% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.49% |
| PB Fintech Ltd | Financial | Equity | 0.42% |
| Net Payables | Unspecified | Net Payables | -0.13% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.2% | +10.2% | +13.4% | +14.4% |
| Category average (Equity Large Cap) | +10.5% | +8.5% | +11.9% | +12.4% |
| Rank (Equity Large Cap) | 16 | 14 | 2 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| -1.69% | +14.15% | 1,925.14 | |
 | -4.60% | +13.21% | 2,097.65 | |
 | -8.11% | +11.06% | 51,296.06 | |
 | -9.27% | +10.40% | 76,352.23 | |
 | -7.30% | +8.76% | 37,293.95 | |
| Compare | ||||
Fund management
About Invesco India Large Cap Fund Direct Growth
Invesco India Large Cap 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 Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 30 Oct 2026 is ₹84.40.
The Invesco India Large Cap 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₹1,64,283.60 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,