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Scheme Profile

Invesco India Largecap Fund (G)

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

AUM (

Cr. )

1,537

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) / 61.13 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
68.51 ( -0.73) ( -1.05 %)
Benchmark
Nifty 100 TRI

Fund Manager
Hiten Jain
Value of () 1,00,000 since inception
6,78,989

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.45 times
Portfolio P/B
7.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.59

Risk Factors

Jenson's Alpha
1.68
Standard Deviation
4.34

Beta
1.04
Sharpe
0.44

R-Squared
1.00
Treynor Factor
-0.02

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)
-3.47
0.75
-4.86
3.26
17.20
14.58
12.97
12.18

Nifty 100 TRI
-5.95
-1.76
-5.01
1.73
13.86
12.82
13.50
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

ICICI Bank Ltd
Equity
9,69,443
7.61

HDFC Bank Ltd
Equity
13,84,844
6.59

Infosys Ltd
Equity
7,21,557
5.87

ICICI Prudential Asset Management Co Ltd
Equity
3,21,785
5.87

Larsen & Toubro Ltd
Equity
1,73,437
3.95

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,94,489
18.64

Finance
15,44,212
13.37

IT - Software
13,61,806
11.50

Automobile
5,88,128
6.35

Healthcare
6,72,430
4.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.47	-5.57	-5.95	-8.83	1,536.87
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.)
Mar-2026	-13.87	-13.57	-14.27	-15.54	1,536.87
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

Peer Comparison

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

Nippon India Large Cap Fund
46,520.53
3.95
17.80
17.92
12.44
08-Aug-2007
0.57
3.94

SBI Large Cap Fund
48,925.69
3.69
13.42
12.79
11.63
14-Feb-2006
0.31
3.83

Bandhan Large Cap Fund
1,820.86
2.94
16.06
13.47
10.74
09-Jun-2006
0.45
4.18

Tata Large Cap Fund
2,448.18
2.76
14.37
13.30
18.29
07-May-1998
0.34
4.05

Baroda BNP Paribas Large Cap Fund
2,344.21
2.24
15.24
13.51
15.33
23-Sep-2004
0.40
3.99

HSBC Large Cap Fund
1,667.50
2.05
14.35
12.35
17.88
10-Dec-2002
0.36
4.00

Kotak Large Cap Fund
9,794.47
1.98
14.34
12.92
17.10
29-Dec-1998
0.36
3.96

ICICI Pru Large Cap Fund
69,947.55
1.61
16.64
15.57
14.20
23-May-2008
0.53
3.79

Franklin India Large Cap Fund
6,821.18
1.35
13.57
11.40
18.42
01-Dec-1993
0.35
3.77

Mirae Asset Large Cap Fund
35,342.63
1.10
12.22
11.37
14.20
09-Apr-2008
0.20
3.88

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