Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Large Cap Fund Direct Growth
+14.29%
3Y annualised
+0.18% 1D
NAV: 21 Sep '26
₹86.97
Min. for SIP
₹100
Fund size (AUM)
₹2,020.76 Cr
Expense ratio
0.92%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,856 | +3.09% | |
| 3 years | ₹1,80,000 | ₹2,02,848 | +12.69% | |
| 5 years | ₹3,00,000 | ₹4,06,172 | +35.39% | |
| 10 years | ₹6,00,000 | ₹12,59,924 | +109.99% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.46% |
| HDFC Bank Ltd | Financial | Equity | 3.96% |
| Zomato Ltd | Technology | Equity | 3.74% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 3.70% |
| Infosys Ltd | Technology | Equity | 3.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.51% |
| Bajaj Finance Ltd | Financial | Equity | 3.27% |
| Tech Mahindra Ltd | Technology | Equity | 2.99% |
| Bharti Airtel Ltd | Technology | Equity | 2.87% |
| Axis Bank Ltd | Financial | Equity | 2.67% |
| Coforge Ltd | Technology | Equity | 2.67% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.54% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.51% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.40% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.36% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.30% |
| Indian Bank | Financial | Equity | 2.06% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.95% |
| ABB India Ltd | Industrials | Equity | 1.94% |
| BSE Ltd | Financial | Equity | 1.93% |
| Ultratech Cement Ltd | Materials | Equity | 1.88% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.86% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.77% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.60% |
| Poly Medicure Ltd | Healthcare | Equity | 1.51% |
| Repo | Unspecified | Repo | 1.48% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.41% |
| Asian Paints Ltd | Materials | Equity | 1.22% |
| Bank Of Baroda | Financial | Equity | 1.21% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.14% |
| Global Health Ltd | Healthcare | Equity | 1.12% |
| Tata Steel Ltd | Materials | Equity | 1.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.11% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.01% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.01% |
| Trent Ltd | Consumer Discretionary | Equity | 1.00% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.00% |
| Polycab India Ltd | Industrials | Equity | 0.93% |
| Hindalco Industries Ltd | Materials | Equity | 0.90% |
| Delhivery Ltd | Industrials | Equity | 0.87% |
| Home First Finance Company India Ltd | Financial | Equity | 0.84% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.83% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.82% |
| PTC Industries Ltd | Materials | Equity | 0.80% |
| SRF Ltd | Materials | Equity | 0.76% |
| Bharat Electronics Ltd | Industrials | Equity | 0.73% |
| PB Fintech Ltd | Financial | Equity | 0.70% |
| DLF Ltd | Real Estate | Equity | 0.68% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.65% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.64% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.55% |
| Aditya Infotech Ltd. | Technology | Equity | 0.54% |
| Honeywell Automation India Ltd | Technology | Equity | 0.52% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.44% |
| Net Payables | Unspecified | Net Payables | -0.86% |
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 | +14.3% | +11.5% | +13.6% | +14.8% |
| Category average (Equity Large Cap) | +9.8% | +9.1% | +12.1% | +12.8% |
| Rank (Equity Large Cap) | 15 | 9 | 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) | |
|---|---|---|---|---|
| +1.70% | +14.29% | 2,020.76 | |
 | -0.89% | +12.89% | 2,179.99 | |
 | -5.18% | +11.13% | 54,133.66 | |
 | -5.63% | +10.63% | 80,206.20 | |
 | -3.52% | +9.12% | 39,933.37 | |
| Compare | ||||
Fund management
HJHiten JainDec 2023 - PresentView details
HJ
Hiten Jain
Dec 2023 - Present
View details
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 ₹1,67,175 Cr and the Latest NAV as of 21 Sep 2026 is ₹86.97.
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.
;
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₹1,67,175.20 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,