Invesco India Largecap Fund Growth

Invesco India Largecap Fund Growth

+17.22%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr '26
₹68.72
Min. for SIP
₹100
Fund size (AUM)
₹1,536.87 Cr
Expense ratio
2.04%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,145
+0.24%
3 years₹1,80,000₹2,03,299
+12.94%
5 years₹3,00,000₹3,96,388
+32.13%
10 years₹6,00,000₹11,70,765
+95.13%

Holdings (49)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.61%
HDFC Bank Ltd.FinancialEquity6.59%
ICICI Prudential Asset Management Company Ltd.FinancialEquity5.87%
Infosys Ltd.TechnologyEquity5.87%
Larsen & Toubro Ltd.ConstructionEquity3.95%
Bharti Airtel Ltd.CommunicationEquity3.72%
Bajaj Finance Ltd.FinancialEquity3.50%
Tech Mahindra Ltd.TechnologyEquity3.34%
Eternal Ltd.ServicesEquity3.16%
Interglobe Aviation Ltd.ServicesEquity2.91%
Axis Bank Ltd.FinancialEquity2.84%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.75%
Titan Company Ltd.Consumer DiscretionaryEquity2.58%
Eicher Motors Ltd.AutomobileEquity2.57%
Ultratech Cement Ltd.ConstructionEquity2.41%
Max Healthcare Institute Ltd.HealthcareEquity2.37%
ABB India Ltd.Capital GoodsEquity2.22%
Ather Energy Ltd.AutomobileEquity2.21%
Asian Paints Ltd.ChemicalsEquity2.21%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.96%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.87%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.75%
Mahindra & Mahindra Ltd.AutomobileEquity1.50%
Bank Of BarodaFinancialEquity1.39%
Poly Medicure Ltd.HealthcareEquity1.35%
Polycab India Ltd.Capital GoodsEquity1.28%
Coforge Ltd.TechnologyEquity1.22%
Shriram Finance LtdFinancialEquity1.18%
Central Depository Services (India) Ltd.FinancialEquity1.17%
Divi's Laboratories Ltd.HealthcareEquity1.16%
Hindalco Industries Ltd.Metals & MiningEquity1.04%
Samvardhana Motherson International Ltd.AutomobileEquity1.03%
Vishal Mega Mart Ltd.ServicesEquity1.03%
PTC Industries Ltd.Metals & MiningEquity0.99%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.96%
SRF Ltd.ChemicalsEquity0.95%
PB Fintech Ltd.ServicesEquity0.95%
Tube Investments Of India Ltd.AutomobileEquity0.94%
Bharat Electronics Ltd.Capital GoodsEquity0.92%
Delhivery Ltd.ServicesEquity0.81%
Global Health Ltd.HealthcareEquity0.76%
Home First Finance Company India Ltd.FinancialEquity0.71%
DLF Ltd.ConstructionEquity0.66%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.61%
NTPC Green Energy Ltd.EnergyEquity0.60%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.55%
Trent Ltd.ServicesEquity0.46%
Lodha Developers Ltd.ConstructionEquity0.39%
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+17.2%+14.5%+13.0%+12.3%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)332327--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+6.22%+17.75%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+4.45%+16.75%69,947.55
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+4.63%+16.45%1,045.06
DSP Large Cap Fund Growth
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+0.44%+16.21%6,619.60
HDFC Large Cap Fund Growth
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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 ₹1,27,251 Cr and the Latest NAV as of 17 Apr 2026 is ₹68.72. 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₹1,27,251.41 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,