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Scheme Profile

Invesco India Largecap Fund (G)

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

AUM (

Cr. )

1,931

Inception Date

28-08-2009

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
73.68 (10-Aug-2026) / 61.13 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
72.85 ( -0.03) ( -0.04 %)
Benchmark
Nifty 100 TRI

Fund Manager
Hiten Jain
Value of () 1,00,000 since inception
7,22,002

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.01 times
Portfolio P/B
8.67 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.49

Risk Factors

Jenson's Alpha
2.88
Standard Deviation
4.51

Beta
1.05
Sharpe
0.55

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)
24.91
8.46
4.88
5.17
14.39
11.41
12.38
12.34

Nifty 100 TRI
-4.71
3.56
-2.50
-0.41
10.56
9.92
12.32
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

ICICI Bank Ltd
Equity
11,10,038
8.25

ICICI Prudential Asset Management Co Ltd
Equity
3,08,306
4.97

HDFC Bank Ltd
Equity
11,28,336
4.37

Bajaj Finance Ltd
Equity
6,71,135
3.97

Infosys Ltd
Equity
6,46,679
3.78

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
39,02,150
17.62

Finance
15,56,821
13.17

IT - Software
12,88,803
9.42

Automobile
3,75,182
6.88

Healthcare
7,04,919
4.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	24.91	38.35	-4.71	-9.72	1,931.40
2025	4.99	7.28	9.79	8.55	1,718.39
2024	20.02	13.48	12.87	8.12	1,323.92
2023	27.21	23.77	20.74	18.10	909.48
2022	-4.38	2.04	3.44	2.80	748.50
2021	32.26	23.08	26.03	21.69	466.94
2020	14.13	15.09	15.97	15.60	287.43
2019	10.05	9.73	11.44	13.79	206.43
2018	0.33	1.50	3.39	6.67	171.74
2017	28.34	28.32	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.)
Jun-2026	13.11	8.23	7.52	4.57	1,847.38
Mar-2026	-13.87	-13.71	-14.27	-15.54	1,536.87
Dec-2025	2.68	4.34	4.80	5.23	1,718.39
Sep-2025	-3.12	-2.82	-2.94	-4.10	1,606.01

Peer Comparison

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

Invesco India Largecap Fund
1,931.40
5.17
14.39
11.41
12.34
28-Aug-2009
0.55
4.51

Baroda BNP Paribas Large Cap Fund
2,632.10
2.56
12.38
11.06
15.25
23-Sep-2004
0.44
4.21

Tata Large Cap Fund
2,783.80
2.11
11.03
10.01
18.14
07-May-1998
0.40
4.23

Bandhan Large Cap Fund
2,144.56
1.97
13.27
10.71
10.76
09-Jun-2006
0.50
4.30

HSBC Large Cap Fund
1,839.33
1.12
10.99
9.60
17.74
10-Dec-2002
0.39
4.07

SBI Large Cap Fund
55,430.76
1.10
10.26
10.11
11.51
14-Feb-2006
0.34
3.94

Edelweiss Large Cap Fund
1,443.24
0.08
10.35
9.81
13.11
20-May-2009
0.35
4.02

Franklin India Large Cap Fund
7,488.46
-0.28
11.07
8.77
18.33
01-Dec-1993
0.40
3.83

HDFC Large Cap Fund
40,197.89
-0.35
10.56
12.04
17.99
11-Oct-1996
0.39
4.00

Mirae Asset Large Cap Fund
38,728.90
-0.43
9.39
8.55
14.10
09-Apr-2008
0.30
4.05

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