Invesco India Largecap Fund Growth

Invesco India Largecap Fund Growth

Equity
Large Cap
Very High Risk
+17.74%
3Y annualised
-1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹68.85
Min. for SIP
Not Supported
Fund size
₹1,666.05 Cr
Expense ratio
2.02%

Holdings (51)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.88%
HDFC Bank Ltd.FinancialEquity7.72%
ICICI Prudential Asset Management Company Ltd.FinancialEquity5.74%
Infosys Ltd.TechnologyEquity5.73%
Larsen & Toubro Ltd.ConstructionEquity4.09%
Bharti Airtel Ltd.CommunicationEquity3.79%
Bajaj Finance Ltd.FinancialEquity3.75%
Tech Mahindra Ltd.TechnologyEquity3.61%
Interglobe Aviation Ltd.ServicesEquity3.13%
Eternal Ltd.ServicesEquity2.91%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.76%
Eicher Motors Ltd.AutomobileEquity2.57%
Titan Company Ltd.Consumer DiscretionaryEquity2.40%
Asian Paints Ltd.ChemicalsEquity2.40%
Ultratech Cement Ltd.ConstructionEquity2.34%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.18%
Max Healthcare Institute Ltd.HealthcareEquity1.85%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.82%
Kotak Mahindra Bank Ltd.FinancialEquity1.78%
ABB India Ltd.Capital GoodsEquity1.71%
Ather Energy Ltd.AutomobileEquity1.68%
Central Depository Services (India) Ltd.FinancialEquity1.61%
Mahindra & Mahindra Ltd.AutomobileEquity1.61%
Poly Medicure Ltd.HealthcareEquity1.58%
Bank Of BarodaFinancialEquity1.55%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.44%
Bharat Electronics Ltd.Capital GoodsEquity1.43%
Coforge Ltd.TechnologyEquity1.34%
PTC Industries Ltd.Metals & MiningEquity1.18%
Vishal Mega Mart Ltd.ServicesEquity1.13%
Divi's Laboratories Ltd.HealthcareEquity1.09%
Shriram Finance LtdFinancialEquity1.06%
Hindustan Unilever Ltd.Consumer StaplesEquity1.06%
Hindalco Industries Ltd.Metals & MiningEquity1.04%
Samvardhana Motherson International Ltd.AutomobileEquity1.02%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.02%
SRF Ltd.ChemicalsEquity1.01%
PB Fintech Ltd.ServicesEquity1.01%
Home First Finance Company India Ltd.FinancialEquity0.85%
Tube Investments Of India Ltd.AutomobileEquity0.80%
Global Health Ltd.HealthcareEquity0.77%
DLF Ltd.ConstructionEquity0.76%
Delhivery Ltd.ServicesEquity0.76%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.66%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.55%
NTPC Green Energy Ltd.EnergyEquity0.52%
Lodha Developers Ltd.ConstructionEquity0.51%
Trent Ltd.ServicesEquity0.49%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.37%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.04%
Axis Bank Ltd.FinancialEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.7%+14.3%+14.2%+12.4%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)422740--

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
+17.86%+19.76%50,106.61
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+16.47%+18.58%76,645.56
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+12.63%+18.20%7,162.86
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+15.86%+17.99%1,142.03
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+14.02%+16.53%39,620.90
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 ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹68.85. The Invesco India Largecap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
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,