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 Largecap Fund Growth
Equity
Large Cap
Very High Risk
+17.40%
3Y annualised
-0.07% 1D
NAV: 19 Jan '26
₹70.14
Min. SIP amount
Not Supported
Fund size
₹1,718.39 Cr
Expense ratio
2.02%
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.99% |
| ICICI Bank Ltd. | Financial | Equity | 6.59% |
| Infosys Ltd. | Technology | Equity | 5.47% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 4.98% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.23% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
| Bharti Airtel Ltd. | Communication | Equity | 3.93% |
| Bajaj Finance Ltd. | Financial | Equity | 3.85% |
| Interglobe Aviation Ltd. | Services | Equity | 3.34% |
| Tech Mahindra Ltd. | Technology | Equity | 3.19% |
| Eternal Ltd. | Services | Equity | 2.87% |
| Asian Paints Ltd. | Chemicals | Equity | 2.66% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.60% |
| Eicher Motors Ltd. | Automobile | Equity | 2.55% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.37% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.21% |
| Ather Energy Ltd. | Automobile | Equity | 1.98% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.96% |
| Poly Medicure Ltd. | Healthcare | Equity | 1.79% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.56% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.55% |
| ABB India Ltd. | Capital Goods | Equity | 1.53% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.51% |
| Ultratech Cement Ltd. | Construction | Equity | 1.50% |
| Coforge Ltd. | Technology | Equity | 1.30% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.26% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.19% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.18% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.12% |
| SRF Ltd. | Chemicals | Equity | 1.07% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.05% |
| Shriram Finance Ltd | Financial | Equity | 1.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.87% |
| Global Health Ltd. | Healthcare | Equity | 0.84% |
| PB Fintech Ltd. | Services | Equity | 0.82% |
| DLF Ltd. | Construction | Equity | 0.80% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.77% |
| Delhivery Ltd. | Services | Equity | 0.70% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.55% |
| Lodha Developers Ltd. | Construction | Equity | 0.54% |
| Trent Ltd. | Services | Equity | 0.53% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.44% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.04% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.4% | +14.9% | +13.7% | +12.6% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 24 | 24 | 39 | -- |
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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | +9.19% | +18.32% | 50,875.69 | |
DSP Large Cap Fund Growth | +9.08% | +17.33% | 7,284.55 | |
ICICI Prudential Large Cap Fund Growth | +11.19% | +17.21% | 78,501.91 | |
WhiteOak Capital Large Cap Fund Growth | +11.10% | +17.20% | 1,143.11 | |
HDFC Large Cap Fund Growth | +9.03% | +15.36% | 40,604.33 | |
| Compare | ||||
Fund management
HJHiten JainDec 2023 - PresentView details
HJ
Hiten Jain
Dec 2023 - Present
View details
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 ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹70.14.
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₹1,41,999.70 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,