Invesco India Largecap Fund Growth

Invesco India Largecap Fund Growth

+13.09%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹67.21
Min. for SIP
₹100
Fund size (AUM)
₹1,749.02 Cr
Expense ratio
2.08%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,810
-1.98%
3 years₹1,80,000₹1,94,233
+7.91%
5 years₹3,00,000₹3,80,379
+26.79%
10 years₹6,00,000₹11,25,474
+87.58%

Holdings (51)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.11%
HDFC Bank LtdFinancialEquity6.21%
ICICI Prudential Asset Management Company Ltd.FinancialEquity5.66%
Infosys LtdTechnologyEquity4.44%
Larsen & Toubro LtdIndustrialsEquity4.04%
Bajaj Finance LtdFinancialEquity3.65%
Bharti Airtel LtdTechnologyEquity3.51%
Zomato LtdTechnologyEquity3.30%
Tech Mahindra LtdTechnologyEquity3.17%
Axis Bank LtdFinancialEquity3.00%
Interglobe Aviation LtdIndustrialsEquity2.83%
Titan Company LtdConsumer DiscretionaryEquity2.56%
Eicher Motors LtdConsumer DiscretionaryEquity2.48%
Torrent Pharmaceuticals LtdHealthcareEquity2.43%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.40%
Ultratech Cement LtdMaterialsEquity2.32%
Max Healthcare Institute LtdHealthcareEquity2.18%
ABB India LtdIndustrialsEquity2.16%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.02%
CG Power & Industrial Solutions LtdIndustrialsEquity1.94%
Coforge LtdTechnologyEquity1.89%
Ather Energy Ltd.Consumer DiscretionaryEquity1.69%
Polycab India LtdIndustrialsEquity1.61%
Bank Of BarodaFinancialEquity1.56%
Multi Commodity Exchange Of India LtdFinancialEquity1.55%
Asian Paints LtdMaterialsEquity1.52%
Poly Medicure LtdHealthcareEquity1.52%
RepoUnspecifiedRepo1.39%
Avenue Supermarts LtdConsumer StaplesEquity1.37%
Divi's Laboratories LtdHealthcareEquity1.13%
Shriram Transport Finance Company LtdFinancialEquity1.13%
Hindalco Industries LtdMaterialsEquity1.09%
Hindustan Aeronautics LtdIndustrialsEquity1.07%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.07%
Delhivery LtdIndustrialsEquity1.04%
Prestige Estates Projects LtdReal EstateEquity1.03%
Home First Finance Company India LtdFinancialEquity0.99%
PB Fintech LtdFinancialEquity0.99%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.98%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.95%
PTC Industries LtdMaterialsEquity0.94%
Bharat Electronics LtdIndustrialsEquity0.89%
SRF LtdMaterialsEquity0.88%
Global Health LtdHealthcareEquity0.79%
Trent LtdConsumer DiscretionaryEquity0.68%
DLF LtdReal EstateEquity0.68%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.64%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.57%
Jyoti CNC Automation Ltd.IndustrialsEquity0.56%
Macrotech Developers LtdReal EstateEquity0.46%
Net PayablesUnspecifiedNet Payables-0.07%
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+13.1%+11.7%+12.2%+12.0%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)382615--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-5.36%+12.92%51,660.30
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-5.57%+12.79%76,296.98
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-7.89%+12.20%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-3.58%+10.90%2,681.70
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-6.19%+10.27%37,808.31
Compare

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 Growth

Invesco India Largecap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,43,089 Cr and the Latest NAV as of 10 Jun 2026 is ₹67.21. The Invesco India Largecap Fund 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₹1,43,088.89 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,