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Scheme Profile

Invesco India Largecap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,718

Inception Date

28-08-2009

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
72.11 (29-Oct-2025) / 58.65 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
69.84 ( -0.15) ( -0.21 %)
Benchmark
Nifty 100 TRI

Fund Manager
Hiten Jain
Value of () 1,00,000 since inception
6,92,170

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.82 times
Portfolio P/B
8.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.70

Risk Factors

Jenson's Alpha
2.11
Standard Deviation
3.82

Beta
1.04
Sharpe
0.86

R-Squared
1.00
Treynor Factor
0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Largecap Fund (G)
-1.59
-0.74
0.37
7.89
17.29
14.61
13.54
12.53

Nifty 100 TRI
-1.75
2.01
2.55
11.76
14.48
13.51
14.45
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
13,84,844
7.99

ICICI Bank Ltd
Equity
8,42,629
6.59

Infosys Ltd
Equity
5,81,547
5.47

ICICI Prudential Asset Management Co Ltd
Equity
3,21,785
4.98

Kotak Mahindra Bank Ltd
Equity
3,30,000
4.23

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
25,57,473
18.90

Finance
15,08,135
12.88

IT - Software
11,38,085
10.84

Automobile
5,88,128
6.25

Healthcare
6,41,417
5.62

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.59	-1.67	-1.75	-2.12	0
2025	4.99	6.23	9.79	8.55	1,718.39
2024	20.02	14.80	12.87	8.12	1,323.92
2023	27.21	23.58	20.74	18.10	909.48
2022	-4.38	0.61	3.44	2.80	748.50
2021	32.26	24.40	26.03	21.69	466.94
2020	14.13	13.26	15.97	15.60	287.43
2019	10.05	10.38	11.44	13.79	206.43
2018	0.33	-0.84	3.39	6.67	171.74
2017	28.34	28.85	32.77	28.06	136.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.68	3.91	4.80	5.23	1,718.39
Sep-2025	-3.12	-2.99	-2.94	-4.10	1,606.01
Jun-2025	14.16	10.27	10.71	9.97	1,558.24
Mar-2025	-6.56	-3.77	-1.96	-1.39	1,328.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Large Cap Fund
78,501.91
12.39
17.66
16.29
14.74
23-May-2008
1.08
3.16

Mirae Asset Large Cap Fund
41,802.47
11.84
13.26
12.25
14.79
09-Apr-2008
0.71
3.19

Bandhan Large Cap Fund
2,050.87
11.71
17.38
13.60
11.14
09-Jun-2006
0.91
3.64

SBI Large Cap Fund
55,879.13
11.60
14.58
13.49
12.00
14-Feb-2006
0.80
3.18

Franklin India Large Cap Fund
7,971.79
11.49
15.32
13.11
18.82
01-Dec-1993
0.82
3.28

Aditya Birla SL Large Cap Fund
31,386.27
11.15
15.54
14.09
18.60
30-Aug-2002
0.85
3.33

Kotak Large Cap Fund
11,086.61
11.03
15.26
13.73
17.47
29-Dec-1998
0.85
3.33

Nippon India Large Cap Fund
50,875.69
10.64
18.75
18.29
12.80
08-Aug-2007
1.14
3.26

HDFC Large Cap Fund
40,604.33
10.11
15.87
15.66
18.51
11-Oct-1996
0.89
3.24

Tata Large Cap Fund
2,839.57
10.10
14.67
14.15
18.60
07-May-1998
0.79
3.42

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